BVT Knock-Out GZF/ DE000VM52G42 /
2024-08-30 8:25:39 AM | Chg.-0.02 | Bid2:50:24 PM | Ask2:50:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -1.12% | 1.69 Bid Size: 13,000 |
1.70 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 17.52 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM52G4 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.52 EUR |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.26 |
Knock-out: | 16.81 |
Knock-out violated on: | - |
Distance to knock-out: | -1.05 |
Distance to knock-out %: | -6.66% |
Distance to strike price: | -1.76 |
Distance to strike price %: | -11.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 15.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -41.72% | ||
3 Months | -19.27% | ||
YTD | -38.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.98 | 1.76 |
---|---|---|
1M High / 1M Low: | 3.16 | 1.76 |
6M High / 6M Low: | 4.26 | 1.56 |
High (YTD): | 2024-02-12 | 4.77 |
Low (YTD): | 2024-05-16 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.28% | |
Volatility 6M: | 110.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |