BVT Knock-Out Engie S.A./ DE000VU10K47 /
| 07/11/2024 19:50:52 | Chg.+0.360 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | +6.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.37 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU10K4 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.37 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 9.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.42 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 5.78 |
| Distance to strike price %: | 38.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 8.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +3.36% | ||
| YTD | -2.99% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.480 |
| 6M High / 6M Low: | 6.820 | 4.030 |
| High (YTD): | 15/05/2024 | 6.820 |
| Low (YTD): | 14/06/2024 | 4.030 |
| 52W High: | 15/05/2024 | 6.820 |
| 52W Low: | 14/06/2024 | 4.030 |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 49.46% | |
| Volatility 1Y: | 45.64% | |
| Volatility 3Y: | - |
