BVT Knock-Out GZF/ DE000VU564D9 /
| 10/15/2024 8:48:10 AM | Chg.-0.060 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.39 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: | 16.39 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.27 |
| Knock-out: | 16.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.50 |
| Distance to knock-out %: | -3.15% |
| Distance to strike price: | -0.50 |
| Distance to strike price %: | -3.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 70.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.29% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | -80.26% | ||
| YTD | -75.00% | ||
| 1 Year | -84.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.260 |
| 6M High / 6M Low: | 3.110 | 0.240 |
| High (YTD): | 2/12/2024 | 3.650 |
| Low (YTD): | 9/9/2024 | 0.240 |
| 52W High: | 2/12/2024 | 3.650 |
| 52W Low: | 9/9/2024 | 0.240 |
| Avg. price 1W: | 0.857 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 798.29% | |
| Volatility 6M: | 448.99% | |
| Volatility 1Y: | 327.12% | |
| Volatility 3Y: | - |
