BVT Knock-Out GZF/ DE000VV85LX7 /
| 8/28/2024 8:46:23 AM | Chg.+0.08 | Bid8:47:49 PM | Ask8:47:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +1.85% | 4.44 Bid Size: 2,000 |
4.70 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 11.22 EUR | 12/31/2078 | 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: | 11.22 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 11.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.38 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 4.38 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +40.13% | ||
| 3 Months | -3.93% | ||
| YTD | +5.52% | ||
| 1 Year | +36.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 2.91 |
| 6M High / 6M Low: | 4.94 | 2.15 |
| High (YTD): | 5/16/2024 | 4.94 |
| Low (YTD): | 6/20/2024 | 2.15 |
| 52W High: | 5/16/2024 | 4.94 |
| 52W Low: | 6/20/2024 | 2.15 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.46% | |
| Volatility 6M: | 91.25% | |
| Volatility 1Y: | 85.75% | |
| Volatility 3Y: | - |
