BVT Knock-Out GZF/ DE000VU10KY7 /
| 26/06/2024 11:24:10 | Chg.+0.13 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.84 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU10KY |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.84 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 9.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.51 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 4.83 |
| Distance to strike price %: | 35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | -27.20% | ||
| 3 Months | -14.86% | ||
| YTD | -22.94% | ||
| 1 Year | -2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 4.30 |
| 6M High / 6M Low: | 7.15 | 4.30 |
| High (YTD): | 16/05/2024 | 7.15 |
| Low (YTD): | 17/06/2024 | 4.30 |
| 52W High: | 16/05/2024 | 7.15 |
| 52W Low: | 17/06/2024 | 4.30 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.01% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 50.10% | |
| Volatility 3Y: | - |
