BVT Knock-Out GZF/ DE000VU48CB2 /
8/30/2024 8:45:10 AM | Chg.+0.040 | Bid1:37:11 PM | Ask1:37:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | +10.53% | 0.300 Bid Size: 13,000 |
0.310 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 16.14 EUR | 12/31/2078 | 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: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -25.44 |
Knock-out: | 16.14 |
Knock-out violated on: | - |
Distance to knock-out: | -0.38 |
Distance to knock-out %: | -2.41% |
Distance to strike price: | -0.38 |
Distance to strike price %: | -2.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 72.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.26% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -48.78% | ||
YTD | -71.62% | ||
1 Year | -83.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.380 |
---|---|---|
1M High / 1M Low: | 1.760 | 0.380 |
6M High / 6M Low: | 2.890 | 0.210 |
High (YTD): | 2/12/2024 | 3.400 |
Low (YTD): | 5/17/2024 | 0.210 |
52W High: | 10/3/2023 | 3.470 |
52W Low: | 5/17/2024 | 0.210 |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 202.69% | |
Volatility 6M: | 373.45% | |
Volatility 1Y: | 277.40% | |
Volatility 3Y: | - |