BVT Knock-Out GZF/ DE000VU564D9 /
| 2024-11-08 10:22:58 AM | Chg.+0.170 | Bid1:24:53 PM | Ask1:24:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +16.19% | 1.240 Bid Size: 14,000 |
1.250 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 16.37 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: | 16.37 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.29 |
| Knock-out: | 16.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.24 |
| Distance to knock-out %: | -8.20% |
| Distance to strike price: | -1.24 |
| Distance to strike price %: | -8.20% |
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 %: | 25.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.86% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | -1.61% | ||
| YTD | -34.05% | ||
| 1 Year | -54.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.180 |
| 6M High / 6M Low: | 3.260 | 0.180 |
| High (YTD): | 2024-02-09 | 3.630 |
| Low (YTD): | 2024-10-16 | 0.180 |
| 52W High: | 2024-02-09 | 3.630 |
| 52W Low: | 2024-10-16 | 0.180 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 476.26% | |
| Volatility 6M: | 364.26% | |
| Volatility 1Y: | 271.67% | |
| Volatility 3Y: | - |
