BVT Knock-Out Engie S.A./ DE000VU48CB2 /
| 2024-07-26 7:44:53 PM | Chg.-0.100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -5.62% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.14 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48CB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.14 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.68 |
| Knock-out: | 16.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.75 |
| Distance to knock-out %: | -12.16% |
| Distance to strike price: | -1.75 |
| Distance to strike price %: | -12.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.58% | ||
|---|---|---|---|
| 1 Month | -38.01% | ||
| 3 Months | +23.53% | ||
| YTD | +4.35% | ||
| 1 Year | -21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.680 |
| 6M High / 6M Low: | 3.370 | 0.001 |
| High (YTD): | 2024-02-09 | 3.370 |
| Low (YTD): | 2024-05-14 | 0.001 |
| 52W High: | 2023-10-03 | 3.460 |
| 52W Low: | 2024-05-14 | 0.001 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.27% | |
| Volatility 6M: | 36,056.50% | |
| Volatility 1Y: | 25,348.86% | |
| Volatility 3Y: | - |
