BVT Knock-Out GZF/ DE000VU7ACP7 /
| 11/7/2024 8:54:39 AM | Chg.+0.26 | Bid9:48:26 PM | Ask9:48:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +13.27% | 1.90 Bid Size: 2,000 |
2.15 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 17.28 EUR | 12/31/2078 | 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: | 17.28 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.08 |
| Knock-out: | 17.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.13 |
| Distance to knock-out %: | -14.06% |
| Distance to strike price: | -2.13 |
| Distance to strike price %: | -14.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 23.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | +25.42% | ||
| 3 Months | -3.48% | ||
| YTD | -19.27% | ||
| 1 Year | -34.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.04 |
| 6M High / 6M Low: | 4.08 | 1.04 |
| High (YTD): | 2/9/2024 | 4.57 |
| Low (YTD): | 10/17/2024 | 1.04 |
| 52W High: | 2/9/2024 | 4.57 |
| 52W Low: | 10/17/2024 | 1.04 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.03% | |
| Volatility 6M: | 174.55% | |
| Volatility 1Y: | 136.46% | |
| Volatility 3Y: | - |
