BVT Knock-Out Engie S.A./ DE000VU4WNC3 /
| 04/10/2024 19:43:56 | Chg.+0.120 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.95 EUR | 31/12/2078 | 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: | 11.95 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 11.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.45 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 3.45 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | +37.01% | ||
| YTD | -0.57% | ||
| 1 Year | +85.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.360 |
| 6M High / 6M Low: | 4.250 | 1.440 |
| High (YTD): | 15/05/2024 | 4.250 |
| Low (YTD): | 14/06/2024 | 1.440 |
| 52W High: | 15/05/2024 | 4.250 |
| 52W Low: | 14/06/2024 | 1.440 |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.10% | |
| Volatility 6M: | 104.75% | |
| Volatility 1Y: | 97.22% | |
| Volatility 3Y: | - |
