BVT Knock-Out GZF/ DE000VM605Z3 /
| 26/07/2024 19:43:36 | Chg.-0.100 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.29 EUR | 31/12/2078 | 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: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 17.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.16 |
| Distance to knock-out %: | -21.96% |
| Distance to strike price: | -3.90 |
| Distance to strike price %: | -27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | +8.26% | ||
| YTD | +1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.800 |
| 6M High / 6M Low: | 5.520 | 2.360 |
| High (YTD): | 09/02/2024 | 5.520 |
| Low (YTD): | 16/05/2024 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.055 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.92% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
