BVT Knock-Out GZF/ DE000VM52G42 /
| 2024-06-26 11:12:43 AM | Chg.- | Bid8:11:19 AM | Ask8:11:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | - | 3.66 Bid Size: 3,000 |
3.94 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 17.51 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: | 17.51 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 16.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.27 |
| Distance to knock-out %: | -24.17% |
| Distance to strike price: | -3.98 |
| Distance to strike price %: | -29.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 11.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +81.99% | ||
| 3 Months | +13.95% | ||
| YTD | +34.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 1.74 |
| 6M High / 6M Low: | 4.77 | 1.56 |
| High (YTD): | 2024-02-12 | 4.77 |
| Low (YTD): | 2024-05-16 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.06% | |
| Volatility 6M: | 111.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
