BVT Knock-Out GZF/ DE000VU7ACP7 /
| 2024-07-26 8:55:11 AM | Chg.-0.15 | Bid10:17:48 AM | Ask10:17:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -4.76% | 3.05 Bid Size: 15,000 |
3.06 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 17.31 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7ACP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.31 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 17.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.10 |
| Distance to knock-out %: | -21.82% |
| Distance to strike price: | -3.10 |
| Distance to strike price %: | -21.82% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | +11.94% | ||
| YTD | +9.09% | ||
| 1 Year | -9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.97 |
| 6M High / 6M Low: | 4.57 | 1.36 |
| High (YTD): | 2024-02-09 | 4.57 |
| Low (YTD): | 2024-05-17 | 1.36 |
| 52W High: | 2023-10-03 | 4.64 |
| 52W Low: | 2024-05-17 | 1.36 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.83% | |
| Volatility 6M: | 103.81% | |
| Volatility 1Y: | 90.24% | |
| Volatility 3Y: | - |
