BVT Knock-Out GZF/ DE000VU4WMB7 /
| 2024-07-25 8:49:48 AM | Chg.0.00 | Bid2:30:48 PM | Ask2:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | 0.00% | 6.18 Bid Size: 15,000 |
6.19 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 8.13 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 8.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.11 |
| Distance to knock-out %: | 42.91% |
| Distance to strike price: | 6.11 |
| Distance to strike price %: | 42.91% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | -12.66% | ||
| YTD | -14.41% | ||
| 1 Year | -10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.37 |
| 6M High / 6M Low: | 7.91 | 5.09 |
| High (YTD): | 2024-05-16 | 7.91 |
| Low (YTD): | 2024-02-12 | 5.09 |
| 52W High: | 2024-05-16 | 7.91 |
| 52W Low: | 2024-02-12 | 5.09 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | - |
