BVT Knock-Out GZF/  DE000VU564D9  /

EUWAX
7/5/2024  8:52:23 AM Chg.-0.33 Bid1:04:37 PM Ask1:04:37 PM Underlying Strike price Expiration date Option type
2.06EUR -13.81% 2.19
Bid Size: 14,000
2.20
Ask Size: 14,000
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: -6.10
Knock-out: 16.40
Knock-out violated on: -
Distance to knock-out: -2.305
Distance to knock-out %: -16.35%
Distance to strike price: -2.305
Distance to strike price %: -16.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 11.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.63%
1 Month  
+136.78%
3 Months
  -8.44%
YTD  
+11.96%
1 Year
  -15.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.39
1M High / 1M Low: 3.11 0.74
6M High / 6M Low: 3.65 0.46
High (YTD): 2/12/2024 3.65
Low (YTD): 5/17/2024 0.46
52W High: 10/3/2023 3.73
52W Low: 5/17/2024 0.46
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   449.25%
Volatility 6M:   238.61%
Volatility 1Y:   180.65%
Volatility 3Y:   -