BVT Knock-Out GZF/ DE000VU5HAN5 /
| 2024-11-07 8:52:35 AM | Chg.-0.42 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -16.47% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.72 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5HAN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.72 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 13.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.92 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 2.43 |
| Distance to strike price %: | 16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.82% | ||
|---|---|---|---|
| 1 Month | -24.20% | ||
| 3 Months | -13.41% | ||
| YTD | -25.52% | ||
| 1 Year | -5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.52 |
| 6M High / 6M Low: | 3.65 | 0.83 |
| High (YTD): | 2024-05-16 | 3.65 |
| Low (YTD): | 2024-06-20 | 0.83 |
| 52W High: | 2024-05-16 | 3.65 |
| 52W Low: | 2024-06-20 | 0.83 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.94% | |
| Volatility 6M: | 172.72% | |
| Volatility 1Y: | 152.93% | |
| Volatility 3Y: | - |
