BVT Knock-Out GZF/ DE000VU4WMM4 /
| 04/10/2024 08:52:35 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.36 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.36 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 8.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.04 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 7.04 |
| Distance to strike price %: | 45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | +15.59% | ||
| YTD | +1.01% | ||
| 1 Year | +33.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 6.97 |
| 6M High / 6M Low: | 7.80 | 5.03 |
| High (YTD): | 16/05/2024 | 7.80 |
| Low (YTD): | 12/02/2024 | 4.98 |
| 52W High: | 16/05/2024 | 7.80 |
| 52W Low: | 12/02/2024 | 4.98 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | - |
