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: | - |