BVT Knock-Out GZF/ DE000VU600T7 /
2024-08-09 1:44:37 PM | Chg.-0.070 | Bid3:48:22 PM | Ask3:48:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | -4.55% | 1.520 Bid Size: 14,000 |
1.530 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: | -8.70 |
Knock-out: | 16.06 |
Knock-out violated on: | - |
Distance to knock-out: | -0.96 |
Distance to knock-out %: | -6.36% |
Distance to strike price: | -1.63 |
Distance to strike price %: | -10.79% |
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 %: | 16.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.39% | ||
---|---|---|---|
1 Month | -41.90% | ||
3 Months | +40.00% | ||
YTD | -32.88% | ||
1 Year | -57.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.540 |
---|---|---|
1M High / 1M Low: | 2.750 | 1.540 |
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: | 1.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.633 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.12% | |
Volatility 6M: | 138.84% | |
Volatility 1Y: | 116.94% | |
Volatility 3Y: | - |