BVT Knock-Out GZF/ DE000VM4UVY4 /
7/25/2024 8:43:36 AM | Chg.0.00 | Bid11:45:03 AM | Ask11:45:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | 0.00% | 2.46 Bid Size: 15,000 |
2.47 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 16.61 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: | 16.61 EUR |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.66 |
Knock-out: | 16.61 |
Knock-out violated on: | - |
Distance to knock-out: | -2.37 |
Distance to knock-out %: | -16.64% |
Distance to strike price: | -2.37 |
Distance to strike price %: | -16.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 10.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.84% | ||
---|---|---|---|
1 Month | -12.81% | ||
3 Months | +26.29% | ||
YTD | +26.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.38 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.29 |
6M High / 6M Low: | 3.86 | 0.66 |
High (YTD): | 2/12/2024 | 3.86 |
Low (YTD): | 5/17/2024 | 0.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.85% | |
Volatility 6M: | 174.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |