BVT Knock-Out GZF/ DE000VU10KY7 /
| 12/07/2024 08:33:37 | Chg.+0.08 | Bid12:45:05 | Ask12:45:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | +1.54% | 5.16 Bid Size: 15,000 |
5.17 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 8.87 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU10KY |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.87 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 9.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.925 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 5.265 |
| Distance to strike price %: | 37.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | -10.34% | ||
| YTD | -16.30% | ||
| 1 Year | -4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.30 |
| 6M High / 6M Low: | 7.15 | 4.30 |
| High (YTD): | 16/05/2024 | 7.15 |
| Low (YTD): | 17/06/2024 | 4.30 |
| 52W High: | 16/05/2024 | 7.15 |
| 52W Low: | 17/06/2024 | 4.30 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | 56.41% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
