BVT Knock-Out Engie S.A./ DE000VU4WNC3 /
2024-08-30 10:13:57 AM | Chg.+0.210 | Bid12:55:37 PM | Ask12:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | +5.41% | 4.080 Bid Size: 13,000 |
4.090 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 11.86 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WNC |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.86 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.84 |
Knock-out: | 11.86 |
Knock-out violated on: | - |
Distance to knock-out: | 3.90 |
Distance to knock-out %: | 24.75% |
Distance to strike price: | 3.90 |
Distance to strike price %: | 24.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 6.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.98% | ||
---|---|---|---|
1 Month | +54.92% | ||
3 Months | +11.14% | ||
YTD | +16.86% | ||
1 Year | +46.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.880 | 3.620 |
---|---|---|
1M High / 1M Low: | 3.880 | 2.580 |
6M High / 6M Low: | 4.250 | 1.440 |
High (YTD): | 2024-05-15 | 4.250 |
Low (YTD): | 2024-06-14 | 1.440 |
52W High: | 2024-05-15 | 4.250 |
52W Low: | 2024-06-14 | 1.440 |
Avg. price 1W: | 3.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.372 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.878 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.85% | |
Volatility 6M: | 107.20% | |
Volatility 1Y: | 101.21% | |
Volatility 3Y: | - |