BVT Knock-Out GZF/ DE000VU64Q53 /
30/08/2024 08:37:25 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.06 EUR | 31/12/2078 | 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: | 10/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -12.07 |
Knock-out: | 17.06 |
Knock-out violated on: | - |
Distance to knock-out: | -1.26 |
Distance to knock-out %: | -7.97% |
Distance to strike price: | -1.26 |
Distance to strike price %: | -7.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 24.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.99% | ||
---|---|---|---|
1 Month | -45.97% | ||
3 Months | -18.29% | ||
YTD | -43.93% | ||
1 Year | -62.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.34 |
---|---|---|
1M High / 1M Low: | 2.74 | 1.34 |
6M High / 6M Low: | 3.81 | 1.11 |
High (YTD): | 12/02/2024 | 4.31 |
Low (YTD): | 16/05/2024 | 1.11 |
52W High: | 03/10/2023 | 4.39 |
52W Low: | 16/05/2024 | 1.11 |
Avg. price 1W: | 1.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.28% | |
Volatility 6M: | 142.98% | |
Volatility 1Y: | 117.28% | |
Volatility 3Y: | - |