BVT Knock-Out GZF/ DE000VU4WMM4 /
| 17/07/2024 08:52:10 | Chg.-0.04 | Bid15:46:25 | Ask15:46:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -0.71% | 5.80 Bid Size: 15,000 |
5.81 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 8.23 EUR | 31/12/2078 | 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: | 8.23 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.635 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 5.635 |
| Distance to strike price %: | 40.64% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -13.29% | ||
| YTD | -18.70% | ||
| 1 Year | -9.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 5.03 |
| 6M High / 6M Low: | 7.80 | 4.98 |
| High (YTD): | 16/05/2024 | 7.80 |
| Low (YTD): | 12/02/2024 | 4.98 |
| 52W High: | 16/05/2024 | 7.80 |
| 52W Low: | 12/02/2024 | 4.98 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.94% | |
| Volatility 6M: | 48.03% | |
| Volatility 1Y: | 43.82% | |
| Volatility 3Y: | - |
