BVT Knock-Out GZF/ DE000VU5FK05 /
| 2024-10-04 8:01:28 PM | Chg.+0.150 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +6.10% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.81 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5FK0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.81 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 12.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.59 |
| Distance to knock-out %: | 16.82% |
| Distance to strike price: | 2.59 |
| Distance to strike price %: | 16.82% |
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 %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -17.92% | ||
| 3 Months | +56.29% | ||
| YTD | -2.61% | ||
| 1 Year | +139.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.460 |
| 6M High / 6M Low: | 3.390 | 0.600 |
| High (YTD): | 2024-05-15 | 3.390 |
| Low (YTD): | 2024-06-14 | 0.600 |
| 52W High: | 2024-05-15 | 3.390 |
| 52W Low: | 2024-06-14 | 0.600 |
| Avg. price 1W: | 2.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.23% | |
| Volatility 6M: | 175.11% | |
| Volatility 1Y: | 158.06% | |
| Volatility 3Y: | - |
