BVT Knock-Out GZF/ DE000VU4WMB7 /
| 8/29/2024 8:52:01 AM | Chg.+0.09 | Bid4:45:36 PM | Ask4:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | +1.21% | 7.66 Bid Size: 13,000 |
7.67 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 8.18 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.18 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 8.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.48 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 7.48 |
| Distance to strike price %: | 47.77% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +21.42% | ||
| 3 Months | +1.48% | ||
| YTD | +7.56% | ||
| 1 Year | +19.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 5.74 |
| 6M High / 6M Low: | 7.91 | 5.14 |
| High (YTD): | 5/16/2024 | 7.91 |
| Low (YTD): | 2/12/2024 | 5.09 |
| 52W High: | 5/16/2024 | 7.91 |
| 52W Low: | 2/12/2024 | 5.09 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 45.44% | |
| Volatility 3Y: | - |
