BVT Knock-Out GZF/ DE000VU5C8Y4 /
2024-08-16 8:26:26 AM | Chg.-0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.81EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.56 EUR | 2078-12-31 | 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: | 12.56 EUR |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.16 |
Knock-out: | 12.56 |
Knock-out violated on: | - |
Distance to knock-out: | 2.84 |
Distance to knock-out %: | 18.44% |
Distance to strike price: | 2.84 |
Distance to strike price %: | 18.44% |
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 %: | 9.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.20% | ||
---|---|---|---|
1 Month | +102.16% | ||
3 Months | -21.73% | ||
YTD | -1.75% | ||
1 Year | +72.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.85 | 2.55 |
---|---|---|
1M High / 1M Low: | 2.85 | 1.35 |
6M High / 6M Low: | 3.59 | 0.88 |
High (YTD): | 2024-05-16 | 3.59 |
Low (YTD): | 2024-02-12 | 0.85 |
52W High: | 2024-05-16 | 3.59 |
52W Low: | 2024-02-12 | 0.85 |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 204.94% | |
Volatility 6M: | 173.49% | |
Volatility 1Y: | 153.94% | |
Volatility 3Y: | - |