BVT Knock-Out GZF/ DE000VU4WMM4 /
| 2024-11-08 9:07:11 AM | Chg.+0.30 | Bid11:14:20 AM | Ask11:14:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +4.64% | 6.79 Bid Size: 14,000 |
6.80 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 8.42 EUR | 2078-12-31 | 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: | 8.42 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 8.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.71 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 6.71 |
| Distance to strike price %: | 44.35% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +0.75% | ||
| YTD | -2.03% | ||
| 1 Year | +11.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.46 |
| 6M High / 6M Low: | 7.80 | 5.03 |
| High (YTD): | 2024-10-17 | 7.80 |
| Low (YTD): | 2024-02-12 | 4.98 |
| 52W High: | 2024-10-17 | 7.80 |
| 52W Low: | 2024-02-12 | 4.98 |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.80% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | - |
