BVT Knock-Out GZF/ DE000VU564D9 /
8/30/2024 7:53:28 PM | Chg.-0.120 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | -21.05% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.40 EUR | 12/31/2078 | 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: | 4/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -18.10 |
Knock-out: | 16.40 |
Knock-out violated on: | - |
Distance to knock-out: | -0.60 |
Distance to knock-out %: | -3.80% |
Distance to strike price: | -0.60 |
Distance to strike price %: | -3.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 41.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -46.43% | ||
---|---|---|---|
1 Month | -73.99% | ||
3 Months | -41.56% | ||
YTD | -75.68% | ||
1 Year | -84.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.450 |
---|---|---|
1M High / 1M Low: | 1.770 | 0.450 |
6M High / 6M Low: | 3.260 | 0.450 |
High (YTD): | 2/9/2024 | 3.630 |
Low (YTD): | 8/30/2024 | 0.450 |
52W High: | 10/3/2023 | 3.740 |
52W Low: | 8/30/2024 | 0.450 |
Avg. price 1W: | 0.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.08% | |
Volatility 6M: | 184.99% | |
Volatility 1Y: | 149.80% | |
Volatility 3Y: | - |