BVT Knock-Out GZF/ DE000VU4WMF8 /
| 2024-07-26 8:52:12 AM | Chg.+0.14 | Bid12:19:11 PM | Ask12:19:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +3.22% | 4.61 Bid Size: 15,000 |
4.62 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 9.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMF |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.78 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 9.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.43 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 4.43 |
| Distance to strike price %: | 31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | -13.82% | ||
| YTD | -17.16% | ||
| 1 Year | -12.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.72 |
| 6M High / 6M Low: | 6.28 | 3.49 |
| High (YTD): | 2024-05-16 | 6.28 |
| Low (YTD): | 2024-02-12 | 3.49 |
| 52W High: | 2024-05-16 | 6.28 |
| 52W Low: | 2024-02-12 | 3.49 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.46% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | - |
