BVT Knock-Out GZF/ DE000VU60013 /
12/07/2024 16:55:02 | Chg.+0.210 | Bid17:01:41 | Ask17:01:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | +8.14% | 2.770 Bid Size: 15,000 |
2.780 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 16.81 EUR | 31/12/2078 | 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: | 08/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.99 |
Knock-out: | 16.81 |
Knock-out violated on: | - |
Distance to knock-out: | -2.675 |
Distance to knock-out %: | -18.92% |
Distance to strike price: | -2.675 |
Distance to strike price %: | -18.92% |
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 %: | 8.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.96% | ||
---|---|---|---|
1 Month | +5.28% | ||
3 Months | +14.34% | ||
YTD | +23.45% | ||
1 Year | -14.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.660 | 2.470 |
---|---|---|
1M High / 1M Low: | 3.660 | 2.470 |
6M High / 6M Low: | 4.040 | 0.870 |
High (YTD): | 09/02/2024 | 4.040 |
Low (YTD): | 16/05/2024 | 0.870 |
52W High: | 03/10/2023 | 4.140 |
52W Low: | 16/05/2024 | 0.870 |
Avg. price 1W: | 2.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.786 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.88% | |
Volatility 6M: | 135.77% | |
Volatility 1Y: | 110.50% | |
Volatility 3Y: | - |