BVT Knock-Out GZF/ DE000VU564D9 /
| 2024-11-07 8:49:18 AM | Chg.+0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +27.45% | - Bid Size: - |
- Ask Size: - |
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: | -9.59 |
| Knock-out: | 16.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.22 |
| Distance to knock-out %: | -8.05% |
| Distance to strike price: | -1.22 |
| Distance to strike price %: | -8.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 43.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +49.43% | ||
| 3 Months | -6.47% | ||
| YTD | -29.35% | ||
| 1 Year | -47.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.28 |
| 6M High / 6M Low: | 3.11 | 0.24 |
| High (YTD): | 2024-02-12 | 3.65 |
| Low (YTD): | 2024-09-09 | 0.24 |
| 52W High: | 2024-02-12 | 3.65 |
| 52W Low: | 2024-09-09 | 0.24 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 351.20% | |
| Volatility 6M: | 458.00% | |
| Volatility 1Y: | 336.68% | |
| Volatility 3Y: | - |
