BVT Knock-Out GZF/ DE000VU564D9 /
8/30/2024 8:50:01 AM | Chg.+0.040 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.40 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU564D |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.40 EUR |
Maturity: | Endless |
Issue date: | 4/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -17.92 |
Knock-out: | 16.40 |
Knock-out violated on: | - |
Distance to knock-out: | -0.64 |
Distance to knock-out %: | -4.06% |
Distance to strike price: | -0.64 |
Distance to strike price %: | -4.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 41.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.60% | ||
---|---|---|---|
1 Month | -65.13% | ||
3 Months | -30.61% | ||
YTD | -63.04% | ||
1 Year | -76.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.640 |
---|---|---|
1M High / 1M Low: | 2.210 | 0.640 |
6M High / 6M Low: | 3.150 | 0.460 |
High (YTD): | 2/12/2024 | 3.650 |
Low (YTD): | 5/17/2024 | 0.460 |
52W High: | 10/3/2023 | 3.730 |
52W Low: | 5/17/2024 | 0.460 |
Avg. price 1W: | 0.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.141 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.180 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 196.08% | |
Volatility 6M: | 244.17% | |
Volatility 1Y: | 189.10% | |
Volatility 3Y: | - |