BVT Knock-Out GZF/ DE000VM52G42 /
28/06/2024 08:25:13 | Chg.+0.16 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.51 EUR | 31/12/2078 | 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: | 29/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.14 |
Knock-out: | 16.80 |
Knock-out violated on: | - |
Distance to knock-out: | -3.55 |
Distance to knock-out %: | -26.79% |
Distance to strike price: | -4.26 |
Distance to strike price %: | -32.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 5.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +75.69% | ||
3 Months | +13.99% | ||
YTD | +34.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.22 | 1.74 |
6M High / 6M Low: | 4.77 | 1.56 |
High (YTD): | 12/02/2024 | 4.77 |
Low (YTD): | 16/05/2024 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.19% | |
Volatility 6M: | 112.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |