BVT Knock-Out GZF/ DE000VU5C8Y4 /
| 11/8/2024 8:33:44 AM | Chg.+0.34 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +16.43% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.79 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5C8Y |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.79 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 12.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.34 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 2.34 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -2.03% | ||
| YTD | -15.73% | ||
| 1 Year | +19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.07 |
| 6M High / 6M Low: | 3.59 | 0.88 |
| High (YTD): | 5/16/2024 | 3.59 |
| Low (YTD): | 2/12/2024 | 0.85 |
| 52W High: | 5/16/2024 | 3.59 |
| 52W Low: | 2/12/2024 | 0.85 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.26% | |
| Volatility 6M: | 158.49% | |
| Volatility 1Y: | 144.29% | |
| Volatility 3Y: | - |
