BVT Knock-Out GZF/ DE000VU564D9 /
| 2024-06-26 7:52:40 PM | Chg.+0.080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.40 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU564D |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.40 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.73 |
| Knock-out: | 16.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.73 |
| Distance to knock-out %: | -19.97% |
| Distance to strike price: | -2.73 |
| Distance to strike price %: | -19.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 18.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +238.96% | ||
| 3 Months | +17.57% | ||
| YTD | +41.08% | ||
| 1 Year | -22.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 0.770 |
| 6M High / 6M Low: | 3.630 | 0.500 |
| High (YTD): | 2024-02-09 | 3.630 |
| Low (YTD): | 2024-05-15 | 0.500 |
| 52W High: | 2023-10-03 | 3.740 |
| 52W Low: | 2024-05-15 | 0.500 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 272.48% | |
| Volatility 6M: | 183.79% | |
| Volatility 1Y: | 144.56% | |
| Volatility 3Y: | - |
