BVT Knock-Out GZF/ DE000VU45TB2 /
| 2024-11-07 7:50:54 PM | Chg.+0.360 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +15.65% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.58 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45TB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.58 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 12.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.57 |
| Distance to knock-out %: | 16.96% |
| Distance to strike price: | 2.57 |
| Distance to strike price %: | 16.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 20.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +4.72% | ||
| YTD | -11.63% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.300 |
| 6M High / 6M Low: | 3.720 | 0.920 |
| High (YTD): | 2024-05-15 | 3.720 |
| Low (YTD): | 2024-06-14 | 0.920 |
| 52W High: | 2024-05-15 | 3.720 |
| 52W Low: | 2024-06-14 | 0.920 |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.84% | |
| Volatility 6M: | 138.84% | |
| Volatility 1Y: | 122.17% | |
| Volatility 3Y: | - |
