BVT Knock-Out GZF/ DE000VU4WM60 /
| 26/07/2024 08:52:12 | Chg.+0.14 | Bid21:18:35 | Ask21:18:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +3.79% | 3.92 Bid Size: 2,000 |
4.16 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 10.44 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WM6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.44 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 10.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.77 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 3.77 |
| Distance to strike price %: | 26.53% |
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 %: | 6.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | -16.01% | ||
| YTD | -20.04% | ||
| 1 Year | -15.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.06 |
| 6M High / 6M Low: | 5.62 | 2.84 |
| High (YTD): | 16/05/2024 | 5.62 |
| Low (YTD): | 20/06/2024 | 2.84 |
| 52W High: | 16/05/2024 | 5.62 |
| 52W Low: | 20/06/2024 | 2.84 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.39% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
