BVT Knock-Out GZF/ DE000VU5GH58 /
| 11/8/2024 7:54:38 PM | Chg.-0.090 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -4.25% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 13.12 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GH5 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.12 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.43 |
| Knock-out: | 13.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.01 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 2.01 |
| Distance to strike price %: | 13.28% |
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 %: | 11.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -14.71% | ||
| YTD | -18.47% | ||
| 1 Year | +8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 1.760 |
| 6M High / 6M Low: | 3.200 | 0.400 |
| High (YTD): | 5/15/2024 | 3.200 |
| Low (YTD): | 6/14/2024 | 0.400 |
| 52W High: | 5/15/2024 | 3.200 |
| 52W Low: | 6/14/2024 | 0.400 |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.03% | |
| Volatility 6M: | 233.50% | |
| Volatility 1Y: | 194.67% | |
| Volatility 3Y: | - |
