BVT Knock-Out GZF/ DE000VU4WM60 /
| 11/8/2024 7:43:56 PM | Chg.-0.170 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.68 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WM6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.68 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 10.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.45 |
| Distance to knock-out %: | 29.41% |
| Distance to strike price: | 4.45 |
| Distance to strike price %: | 29.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -7.79% | ||
| 3 Months | -8.37% | ||
| YTD | -8.18% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 4.210 |
| 6M High / 6M Low: | 5.560 | 2.760 |
| High (YTD): | 5/15/2024 | 5.560 |
| Low (YTD): | 6/14/2024 | 2.760 |
| 52W High: | 5/15/2024 | 5.560 |
| 52W Low: | 6/14/2024 | 2.760 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |
