BVT Knock-Out GZF/ DE000VU7ACP7 /
26/07/2024 08:55:11 | Chg.-0.15 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | -4.76% | - 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: | -4.73 |
Knock-out: | 17.31 |
Knock-out violated on: | - |
Distance to knock-out: | -2.92 |
Distance to knock-out %: | -20.29% |
Distance to strike price: | -2.92 |
Distance to strike price %: | -20.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 8.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.00 |
---|---|
High: | 3.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | -14.04% | ||
3 Months | +11.94% | ||
YTD | +9.09% | ||
1 Year | -10.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.15 | 3.00 |
---|---|---|
1M High / 1M Low: | 3.68 | 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: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.31% | |
Volatility 6M: | 103.99% | |
Volatility 1Y: | 90.36% | |
Volatility 3Y: | - |