BVT Knock-Out GZF/ DE000VU7FUU8 /
| 2024-11-07 7:50:51 PM | Chg.+0.350 | Bid8:26:39 PM | Ask8:26:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +13.26% | 2.970 Bid Size: 2,000 |
3.220 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7FUU |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.25 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.90 |
| Distance to knock-out %: | 19.14% |
| Distance to strike price: | 2.90 |
| Distance to strike price %: | 19.14% |
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 %: | 17.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | +4.55% | ||
| YTD | -9.67% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 2.640 |
| 6M High / 6M Low: | 4.040 | 1.240 |
| High (YTD): | 2024-05-15 | 4.040 |
| Low (YTD): | 2024-06-14 | 1.240 |
| 52W High: | 2024-05-15 | 4.040 |
| 52W Low: | 2024-06-14 | 1.240 |
| Avg. price 1W: | 3.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.02% | |
| Volatility 6M: | 112.46% | |
| Volatility 1Y: | 101.31% | |
| Volatility 3Y: | - |
