BVT Knock-Out GZF/ DE000VU600T7 /
| 2024-07-26 4:42:08 PM | Chg.-0.030 | Bid4:49:44 PM | Ask4:49:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -1.28% | 2.310 Bid Size: 14,000 |
2.320 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 16.73 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU600T |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.73 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.46 |
| Knock-out: | 16.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.85 |
| Distance to knock-out %: | -13.02% |
| Distance to strike price: | -2.52 |
| Distance to strike price %: | -17.73% |
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 %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -20.89% | ||
| 3 Months | +19.07% | ||
| YTD | +5.48% | ||
| 1 Year | -15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.330 |
| 6M High / 6M Low: | 3.960 | 0.790 |
| High (YTD): | 2024-02-09 | 3.960 |
| Low (YTD): | 2024-05-16 | 0.790 |
| 52W High: | 2023-10-03 | 4.040 |
| 52W Low: | 2024-05-16 | 0.790 |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.13% | |
| Volatility 6M: | 137.62% | |
| Volatility 1Y: | 117.06% | |
| Volatility 3Y: | - |
