BVT Knock-Out GZF/ DE000VV85LX7 /
2024-07-24 8:44:17 AM | Chg.-0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.14 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV85LX |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.14 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.37 |
Knock-out: | 11.14 |
Knock-out violated on: | - |
Distance to knock-out: | 3.04 |
Distance to knock-out %: | 21.44% |
Distance to strike price: | 3.04 |
Distance to strike price %: | 21.44% |
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 %: | 7.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.56% | ||
---|---|---|---|
1 Month | +7.97% | ||
3 Months | -23.79% | ||
YTD | -28.54% | ||
1 Year | -23.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.72 |
---|---|---|
1M High / 1M Low: | 3.32 | 2.37 |
6M High / 6M Low: | 4.94 | 2.15 |
High (YTD): | 2024-05-16 | 4.94 |
Low (YTD): | 2024-06-20 | 2.15 |
52W High: | 2024-05-16 | 4.94 |
52W Low: | 2024-06-20 | 2.15 |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.02% | |
Volatility 6M: | 93.78% | |
Volatility 1Y: | 82.84% | |
Volatility 3Y: | - |