BVT Knock-Out GZF/ DE000VM52G42 /
| 7/25/2024 8:25:07 AM | Chg.+0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.51 EUR | 12/31/2078 | 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: | 17.51 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 16.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.56 |
| Distance to knock-out %: | -17.98% |
| Distance to strike price: | -3.27 |
| Distance to strike price %: | -22.96% |
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 %: | 7.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | +17.19% | ||
| YTD | +17.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.17 |
| 6M High / 6M Low: | 4.77 | 1.56 |
| High (YTD): | 2/12/2024 | 4.77 |
| Low (YTD): | 5/16/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 107.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
