BVT Knock-Out Engie S.A./ DE000VU45TE6 /
| 2024-11-12 8:00:41 PM | Chg.0.000 | Bid8:51:02 PM | Ask8:51:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | 0.00% | 2.810 Bid Size: 2,000 |
3.060 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45TE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.37 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 12.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.94 |
| Distance to knock-out %: | 19.20% |
| Distance to strike price: | 2.94 |
| Distance to strike price %: | 19.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -16.62% | ||
| 3 Months | -10.34% | ||
| YTD | -10.63% | ||
| 1 Year | +5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.580 |
| 6M High / 6M Low: | 3.920 | 1.140 |
| High (YTD): | 2024-05-15 | 3.920 |
| Low (YTD): | 2024-06-14 | 1.140 |
| 52W High: | 2024-05-15 | 3.920 |
| 52W Low: | 2024-06-14 | 1.140 |
| Avg. price 1W: | 2.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.24% | |
| Volatility 6M: | 117.99% | |
| Volatility 1Y: | 105.31% | |
| Volatility 3Y: | - |
