BVT Knock-Out GZF/ DE000VM3ULQ3 /
| 07/11/2024 20:01:29 | Chg.+0.280 | Bid20:11:00 | Ask20:11:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +12.44% | 2.530 Bid Size: 2,000 |
2.780 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.68 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ULQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.68 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 12.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.47 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 2.47 |
| Distance to strike price %: | 16.30% |
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 %: | 21.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +5.42% | ||
| YTD | -12.46% | ||
| 1 Year | +11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.250 |
| 6M High / 6M Low: | 3.600 | 0.810 |
| High (YTD): | 15/05/2024 | 3.600 |
| Low (YTD): | 14/06/2024 | 0.810 |
| 52W High: | 15/05/2024 | 3.600 |
| 52W Low: | 14/06/2024 | 0.810 |
| Avg. price 1W: | 2.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.39% | |
| Volatility 6M: | 145.56% | |
| Volatility 1Y: | 128.70% | |
| Volatility 3Y: | - |
