BVT Knock-Out GZF/ DE000VU4WM60 /
| 27/06/2024 08:50:34 | Chg.-0.02 | Bid09:00:03 | Ask09:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.38 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: | 10.38 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 10.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.15 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 3.15 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 14.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | -35.83% | ||
| 3 Months | -21.63% | ||
| YTD | -31.94% | ||
| 1 Year | -9.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 2.84 |
| 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: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | 68.39% | |
| Volatility 3Y: | - |
