BVT Knock-Out GZF/ DE000VU10KY7 /
8/30/2024 8:33:58 AM | Chg.+0.01 | Bid5:31:11 PM | Ask5:31:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.70EUR | +0.15% | 6.84 Bid Size: 100 |
7.05 Ask Size: 100 |
ENGIE S.A. INH. ... | 8.96 EUR | 12/31/2078 | 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: | 8.96 EUR |
Maturity: | Endless |
Issue date: | 1/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 9.27 |
Knock-out violated on: | - |
Distance to knock-out: | 6.49 |
Distance to knock-out %: | 41.18% |
Distance to strike price: | 6.80 |
Distance to strike price %: | 43.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.70 |
---|---|
High: | 6.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.24% | ||
---|---|---|---|
1 Month | +22.26% | ||
3 Months | +2.76% | ||
YTD | +6.01% | ||
1 Year | +23.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 6.49 |
---|---|---|
1M High / 1M Low: | 6.69 | 5.06 |
6M High / 6M Low: | 7.15 | 4.30 |
High (YTD): | 5/16/2024 | 7.15 |
Low (YTD): | 6/17/2024 | 4.30 |
52W High: | 5/16/2024 | 7.15 |
52W Low: | 6/17/2024 | 4.30 |
Avg. price 1W: | 6.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.76% | |
Volatility 6M: | 55.41% | |
Volatility 1Y: | 51.41% | |
Volatility 3Y: | - |