BVT Knock-Out GZF/ DE000VU564D9 /
| 7/12/2024 1:52:55 PM | Chg.+0.300 | Bid3:56:25 PM | Ask3:56:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +13.82% | 2.430 Bid Size: 15,000 |
2.440 Ask Size: 15,000 |
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: | -5.83 |
| Knock-out: | 16.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.265 |
| Distance to knock-out %: | -16.02% |
| Distance to strike price: | -2.265 |
| Distance to strike price %: | -16.02% |
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 %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.90% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +21.67% | ||
| YTD | +33.51% | ||
| 1 Year | -13.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.060 |
| 6M High / 6M Low: | 3.630 | 0.500 |
| High (YTD): | 2/9/2024 | 3.630 |
| Low (YTD): | 5/15/2024 | 0.500 |
| 52W High: | 10/3/2023 | 3.740 |
| 52W Low: | 5/15/2024 | 0.500 |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.84% | |
| Volatility 6M: | 181.87% | |
| Volatility 1Y: | 143.90% | |
| Volatility 3Y: | - |
