BVT Knock-Out GZF/  DE000VM605S8  /

EUWAX
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:   -