BVT Knock-Out GZF/ DE000VU7ACP7 /
| 27/06/2024 08:53:51 | Chg.-0.24 | Bid09:54:23 | Ask09:54:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -6.43% | 3.81 Bid Size: 15,000 |
3.82 Ask Size: 15,000 |
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: | -3.47 |
| Knock-out: | 17.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.78 |
| Distance to knock-out %: | -27.94% |
| Distance to strike price: | -3.78 |
| Distance to strike price %: | -27.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 12.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | +89.67% | ||
| 3 Months | +8.39% | ||
| YTD | +26.91% | ||
| 1 Year | -17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 1.64 |
| 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: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 159.23% | |
| Volatility 6M: | 109.52% | |
| Volatility 1Y: | 90.81% | |
| Volatility 3Y: | - |
