BVT Knock-Out GZF/ DE000VV85MA3 /
| 6/27/2024 8:44:44 AM | Chg.-0.01 | Bid9:46:32 AM | Ask9:46:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.32% | 3.05 Bid Size: 15,000 |
3.06 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 10.52 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85MA |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.52 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 10.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.01 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 3.01 |
| Distance to strike price %: | 22.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 14.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -22.58% | ||
| YTD | -33.76% | ||
| 1 Year | -10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 2.71 |
| 6M High / 6M Low: | 5.49 | 2.71 |
| High (YTD): | 5/16/2024 | 5.49 |
| Low (YTD): | 6/20/2024 | 2.71 |
| 52W High: | 5/16/2024 | 5.49 |
| 52W Low: | 6/20/2024 | 2.71 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.36% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 70.54% | |
| Volatility 3Y: | - |
