BVT Knock-Out GZF/ DE000VM6S728 /
30/08/2024 20:02:39 | Chg.-0.120 | Bid21:55:14 | Ask21:55:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -7.06% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.55 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6S72 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.55 EUR |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.80 |
Knock-out: | 17.55 |
Knock-out violated on: | - |
Distance to knock-out: | -1.75 |
Distance to knock-out %: | -11.08% |
Distance to strike price: | -1.75 |
Distance to strike price %: | -11.08% |
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 %: | 16.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.80% | ||
---|---|---|---|
1 Month | -44.76% | ||
3 Months | -17.71% | ||
YTD | -47.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.580 |
---|---|---|
1M High / 1M Low: | 2.860 | 1.580 |
6M High / 6M Low: | 4.410 | 1.580 |
High (YTD): | 09/02/2024 | 4.770 |
Low (YTD): | 30/08/2024 | 1.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.174 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.905 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.26% | |
Volatility 6M: | 93.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |