BVT Knock-Out GZF/ DE000VU64Q53 /
| 7/24/2024 7:52:32 PM | Chg.-0.040 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.06 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU64Q5 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.06 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.72 |
| Knock-out: | 17.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.88 |
| Distance to knock-out %: | -20.31% |
| Distance to strike price: | -2.88 |
| Distance to strike price %: | -20.31% |
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 %: | 8.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | +13.45% | ||
| YTD | +7.57% | ||
| 1 Year | -11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.700 |
| 6M High / 6M Low: | 4.290 | 1.120 |
| High (YTD): | 2/9/2024 | 4.290 |
| Low (YTD): | 5/16/2024 | 1.120 |
| 52W High: | 10/3/2023 | 4.400 |
| 52W Low: | 5/16/2024 | 1.120 |
| Avg. price 1W: | 2.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 113.37% | |
| Volatility 1Y: | 96.93% | |
| Volatility 3Y: | - |
