BVT Knock-Out GZF/ DE000VM4UVY4 /
| 2024-10-04 8:01:39 PM | Chg.-0.150 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -12.61% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.60 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UVY |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.60 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.34 |
| Knock-out: | 16.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.20 |
| Distance to knock-out %: | -7.79% |
| Distance to strike price: | -1.20 |
| Distance to strike price %: | -7.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -53.78% | ||
| YTD | -49.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.420 |
| 6M High / 6M Low: | 3.460 | 0.420 |
| High (YTD): | 2024-02-09 | 3.830 |
| Low (YTD): | 2024-09-18 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 495.89% | |
| Volatility 6M: | 260.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
