BVT Knock-Out GZF/ DE000VU60013 /
09/08/2024 13:53:06 | Chg.-0.050 | Bid14:55:07 | Ask14:55:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -3.03% | 1.580 Bid Size: 14,000 |
1.590 Ask Size: 14,000 |
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: | -8.18 |
Knock-out: | 16.81 |
Knock-out violated on: | - |
Distance to knock-out: | -1.71 |
Distance to knock-out %: | -11.32% |
Distance to strike price: | -1.71 |
Distance to strike price %: | -11.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.19% | ||
---|---|---|---|
1 Month | -39.62% | ||
3 Months | +41.59% | ||
YTD | -29.20% | ||
1 Year | -55.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.650 |
---|---|---|
1M High / 1M Low: | 2.860 | 1.650 |
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: | 1.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.467 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.15% | |
Volatility 6M: | 131.74% | |
Volatility 1Y: | 110.77% | |
Volatility 3Y: | - |