BVT Knock-Out GZF/  DE000VU7ACP7  /

EUWAX
25/07/2024  08:54:09 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.15EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.31 EUR 31/12/2078 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: 15/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.43
Knock-out: 17.31
Knock-out violated on: -
Distance to knock-out: -3.07
Distance to knock-out %: -21.56%
Distance to strike price: -3.07
Distance to strike price %: -21.56%

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: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.55%
3 Months  
+17.54%
YTD  
+14.55%
1 Year
  -4.55%
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): 09/02/2024 4.57
Low (YTD): 17/05/2024 1.36
52W High: 03/10/2023 4.64
52W Low: 17/05/2024 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:   -