BVT Knock-Out GZF/ DE000VU5C8Y4 /
| 6/27/2024 8:24:56 AM | Chg.-0.10 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -7.69% | 1.20 Bid Size: 3,000 |
1.48 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 12.43 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: | 12.43 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.39 |
| Knock-out: | 12.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.24 |
| Distance to knock-out %: | 9.07% |
| Distance to strike price: | 1.24 |
| Distance to strike price %: | 9.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 38.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -60.26% | ||
| 3 Months | -44.95% | ||
| YTD | -58.04% | ||
| 1 Year | -29.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 0.88 |
| 6M High / 6M Low: | 3.59 | 0.85 |
| 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: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 229.65% | |
| Volatility 6M: | 156.65% | |
| Volatility 1Y: | 143.78% | |
| Volatility 3Y: | - |
