BVT Knock-Out GZF/ DE000VV85MK2 /
| 07/11/2024 19:44:53 | Chg.+0.340 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +7.47% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.31 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85MK |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.31 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 10.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.44 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 4.84 |
| Distance to strike price %: | 31.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 10.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +2.73% | ||
| YTD | -4.49% | ||
| 1 Year | +9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.550 |
| 6M High / 6M Low: | 5.910 | 3.120 |
| High (YTD): | 15/05/2024 | 5.910 |
| Low (YTD): | 27/06/2024 | 3.120 |
| 52W High: | 15/05/2024 | 5.910 |
| 52W Low: | 27/06/2024 | 3.120 |
| Avg. price 1W: | 4.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
