BVT Knock-Out GZF/ DE000VU5HAN5 /
| 7/25/2024 8:52:03 AM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.44 EUR | 12/31/2078 | 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: | 12.44 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.28 |
| Knock-out: | 12.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.35 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 1.80 |
| Distance to strike price %: | 12.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 13.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | -37.26% | ||
| YTD | -42.31% | ||
| 1 Year | -37.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.05 |
| 6M High / 6M Low: | 3.65 | 0.83 |
| High (YTD): | 5/16/2024 | 3.65 |
| Low (YTD): | 6/20/2024 | 0.83 |
| 52W High: | 5/16/2024 | 3.65 |
| 52W Low: | 6/20/2024 | 0.83 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.64% | |
| Volatility 6M: | 173.97% | |
| Volatility 1Y: | 148.79% | |
| Volatility 3Y: | - |
