BVT Knock-Out GZF/ DE000VU4WND1 /
| 25/07/2024 08:49:50 | Chg.0.00 | Bid17:20:44 | Ask17:20:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | 0.00% | 5.99 Bid Size: 15,000 |
6.00 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 8.35 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WND |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.35 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.89 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 5.89 |
| Distance to strike price %: | 41.36% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -13.08% | ||
| YTD | -15.00% | ||
| 1 Year | -11.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 5.15 |
| 6M High / 6M Low: | 7.69 | 4.87 |
| High (YTD): | 16/05/2024 | 7.69 |
| Low (YTD): | 12/02/2024 | 4.87 |
| 52W High: | 16/05/2024 | 7.69 |
| 52W Low: | 12/02/2024 | 4.87 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.76% | |
| Volatility 6M: | 48.53% | |
| Volatility 1Y: | 44.45% | |
| Volatility 3Y: | - |
