BVT Knock-Out GZF/  DE000VM605Z3  /

Frankfurt Zert./VONT
2024-07-26  7:43:36 PM Chg.-0.100 Bid9:32:14 PM Ask9:32:14 PM Underlying Strike price Expiration date Option type
3.800EUR -2.56% 3.790
Bid Size: 2,000
4.030
Ask Size: 2,000
ENGIE S.A. INH. ... 18.29 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM605Z
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.29 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.41
Knock-out: 17.55
Knock-out violated on: -
Distance to knock-out: -3.34
Distance to knock-out %: -23.50%
Distance to strike price: -4.08
Distance to strike price %: -28.71%

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 %: 5.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -15.18%
3 Months  
+8.26%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.890
1M High / 1M Low: 4.840 3.890
6M High / 6M Low: 5.520 2.360
High (YTD): 2024-02-09 5.520
Low (YTD): 2024-05-16 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.187
Avg. volume 1M:   0.000
Avg. price 6M:   4.065
Avg. volume 6M:   9.449
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.06%
Volatility 6M:   70.27%
Volatility 1Y:   -
Volatility 3Y:   -