BVT Knock-Out GZF/ DE000VU564D9 /
| 7/26/2024 8:51:35 AM | Chg.-0.14 | Bid3:30:51 PM | Ask3:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -6.28% | 2.04 Bid Size: 14,000 |
2.05 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: | -6.15 |
| Knock-out: | 16.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.19 |
| Distance to knock-out %: | -15.41% |
| Distance to strike price: | -2.19 |
| Distance to strike price %: | -15.41% |
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 %: | 11.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | +18.75% | ||
| YTD | +13.59% | ||
| 1 Year | -12.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.06 |
| 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: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.92% | |
| Volatility 6M: | 233.41% | |
| Volatility 1Y: | 181.01% | |
| Volatility 3Y: | - |
