BVT Knock-Out GZF/ DE000VU64Q53 /
| 11/6/2024 1:53:25 PM | Chg.+0.260 | Bid4:24:52 PM | Ask4:24:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +15.29% | 2.110 Bid Size: 14,000 |
2.120 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 17.03 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: | 17.03 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.87 |
| Knock-out: | 17.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.78 |
| Distance to knock-out %: | -11.67% |
| Distance to strike price: | -1.78 |
| Distance to strike price %: | -11.67% |
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 %: | 14.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.80% | ||
|---|---|---|---|
| 1 Month | +30.67% | ||
| 3 Months | -3.45% | ||
| YTD | -21.91% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 0.840 |
| 6M High / 6M Low: | 3.920 | 0.840 |
| High (YTD): | 2/9/2024 | 4.290 |
| Low (YTD): | 10/16/2024 | 0.840 |
| 52W High: | 2/9/2024 | 4.290 |
| 52W Low: | 10/16/2024 | 0.840 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.96% | |
| Volatility 6M: | 156.19% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | - |
