BVT Knock-Out GZF/ DE000VU4WMM4 /
| 7/26/2024 8:52:11 AM | Chg.+0.14 | Bid8:28:20 PM | Ask8:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +2.38% | 6.12 Bid Size: 2,000 |
6.36 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 8.24 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.24 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 8.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.97 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 5.97 |
| Distance to strike price %: | 42.01% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | -10.53% | ||
| YTD | -12.61% | ||
| 1 Year | -8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 5.26 |
| 6M High / 6M Low: | 7.80 | 4.98 |
| High (YTD): | 5/16/2024 | 7.80 |
| Low (YTD): | 2/12/2024 | 4.98 |
| 52W High: | 5/16/2024 | 7.80 |
| 52W Low: | 2/12/2024 | 4.98 |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 43.66% | |
| Volatility 3Y: | - |
