BVT Knock-Out GZF/ DE000VM4UVY4 /
| 11/8/2024 10:32:49 AM | Chg.+0.210 | Bid1:31:36 PM | Ask1:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +17.07% | 1.470 Bid Size: 14,000 |
1.480 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 16.58 EUR | 12/31/2078 | 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: | 16.58 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.51 |
| Knock-out: | 16.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.45 |
| Distance to knock-out %: | -9.58% |
| Distance to strike price: | -1.45 |
| Distance to strike price %: | -9.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 20.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +39.81% | ||
|---|---|---|---|
| 1 Month | +19.01% | ||
| 3 Months | +2.13% | ||
| YTD | -30.43% | ||
| 1 Year | -49.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.380 |
| 6M High / 6M Low: | 3.460 | 0.380 |
| High (YTD): | 2/9/2024 | 3.830 |
| Low (YTD): | 10/16/2024 | 0.380 |
| 52W High: | 2/9/2024 | 3.830 |
| 52W Low: | 10/16/2024 | 0.380 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 271.41% | |
| Volatility 6M: | 275.82% | |
| Volatility 1Y: | 209.46% | |
| Volatility 3Y: | - |
