BVT Knock-Out GZF/ DE000VU48CB2 /
09/08/2024 08:42:53 | Chg.-0.120 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -10.91% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.14 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU48CB |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.14 EUR |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -12.83 |
Knock-out: | 16.14 |
Knock-out violated on: | - |
Distance to knock-out: | -1.04 |
Distance to knock-out %: | -6.89% |
Distance to strike price: | -1.04 |
Distance to strike price %: | -6.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 26.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.41% | ||
---|---|---|---|
1 Month | -48.42% | ||
3 Months | +117.78% | ||
YTD | -33.78% | ||
1 Year | -66.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 0.980 |
---|---|---|
1M High / 1M Low: | 2.270 | 0.980 |
6M High / 6M Low: | 3.400 | 0.210 |
High (YTD): | 12/02/2024 | 3.400 |
Low (YTD): | 17/05/2024 | 0.210 |
52W High: | 03/10/2023 | 3.470 |
52W Low: | 17/05/2024 | 0.210 |
Avg. price 1W: | 1.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.051 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.29% | |
Volatility 6M: | 369.40% | |
Volatility 1Y: | 273.35% | |
Volatility 3Y: | - |