BVT Knock-Out GZF/ DE000VU10KY7 /
| 2024-07-25 8:33:15 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.89 EUR | 2078-12-31 | 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: | 8.89 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 9.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.03 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 5.35 |
| Distance to strike price %: | 37.57% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | -14.75% | ||
| YTD | -17.72% | ||
| 1 Year | -12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.58 |
| 6M High / 6M Low: | 7.15 | 4.30 |
| High (YTD): | 2024-05-16 | 7.15 |
| Low (YTD): | 2024-06-17 | 4.30 |
| 52W High: | 2024-05-16 | 7.15 |
| 52W Low: | 2024-06-17 | 4.30 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 54.45% | |
| Volatility 1Y: | 49.81% | |
| Volatility 3Y: | - |
