BVT Knock-Out GZF/ DE000VU4WMM4 /
| 2024-07-05 8:53:00 AM | Chg.+0.24 | Bid6:47:24 PM | Ask6:47:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +4.15% | 6.04 Bid Size: 3,000 |
6.23 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.21 EUR | 2078-12-31 | 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: | 8.21 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: | 8.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.885 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 5.885 |
| Distance to strike price %: | 41.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.64% | ||
|---|---|---|---|
| 1 Month | -17.96% | ||
| 3 Months | -3.83% | ||
| YTD | -12.61% | ||
| 1 Year | -7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 5.03 |
| 6M High / 6M Low: | 7.80 | 4.98 |
| High (YTD): | 2024-05-16 | 7.80 |
| Low (YTD): | 2024-02-12 | 4.98 |
| 52W High: | 2024-05-16 | 7.80 |
| 52W Low: | 2024-02-12 | 4.98 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.27% | |
| Volatility 6M: | 47.89% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
