BVT Knock-Out GZF/ DE000VM605S8 /
2024-11-07 8:55:00 AM | Chg.+0.26 | Bid1:59:31 PM | Ask1:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.66EUR | +10.83% | 2.39 Bid Size: 14,000 |
2.40 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 17.72 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM605S |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.72 EUR |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.17 |
Knock-out: | 17.72 |
Knock-out violated on: | - |
Distance to knock-out: | -2.57 |
Distance to knock-out %: | -16.96% |
Distance to strike price: | -2.57 |
Distance to strike price %: | -16.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 19.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.70% | ||
---|---|---|---|
1 Month | +20.36% | ||
3 Months | -2.92% | ||
YTD | -16.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.26 |
---|---|---|
1M High / 1M Low: | 2.47 | 1.48 |
6M High / 6M Low: | 4.52 | 1.48 |
High (YTD): | 2024-02-12 | 5.10 |
Low (YTD): | 2024-10-17 | 1.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.10% | |
Volatility 6M: | 136.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |