BVT Knock-Out GZF/ DE000VU5GH09 /
| 08/11/2024 19:45:45 | Chg.-0.170 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -6.09% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.41 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GH0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.41 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 12.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.24 |
| Distance to knock-out %: | 14.81% |
| Distance to strike price: | 2.72 |
| Distance to strike price %: | 17.98% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | -13.82% | ||
| YTD | -16.56% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.440 |
| 6M High / 6M Low: | 3.880 | 1.080 |
| High (YTD): | 10/05/2024 | 3.880 |
| Low (YTD): | 27/06/2024 | 1.080 |
| 52W High: | 10/05/2024 | 3.880 |
| 52W Low: | 27/06/2024 | 1.080 |
| Avg. price 1W: | 2.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.48% | |
| Volatility 6M: | 132.40% | |
| Volatility 1Y: | 115.38% | |
| Volatility 3Y: | - |
