BVT Knock-Out GZF/ DE000VU60013 /
| 2024-07-26 1:53:45 PM | Chg.+0.060 | Bid4:00:04 PM | Ask4:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +2.45% | 2.430 Bid Size: 14,000 |
2.440 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 16.81 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6001 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.81 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.22 |
| Knock-out: | 16.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.60 |
| Distance to knock-out %: | -18.30% |
| Distance to strike price: | -2.60 |
| Distance to strike price %: | -18.30% |
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 %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -16.89% | ||
| 3 Months | +24.26% | ||
| YTD | +11.06% | ||
| 1 Year | -12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.450 |
| 6M High / 6M Low: | 4.040 | 0.870 |
| High (YTD): | 2024-02-09 | 4.040 |
| Low (YTD): | 2024-05-16 | 0.870 |
| 52W High: | 2023-10-03 | 4.140 |
| 52W Low: | 2024-05-16 | 0.870 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 129.76% | |
| Volatility 1Y: | 110.30% | |
| Volatility 3Y: | - |
