BVT Knock-Out GZF/ DE000VM605Z3 /
7/26/2024 8:55:32 AM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.29 EUR | 12/31/2078 | 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: | 12/15/2023 |
Last trading day: | 12/31/2078 |
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: | 3.95 |
---|---|
High: | 3.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | -11.24% | ||
3 Months | +8.22% | ||
YTD | +5.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.10 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.64 | 3.92 |
6M High / 6M Low: | 5.64 | 2.35 |
High (YTD): | 2/12/2024 | 5.64 |
Low (YTD): | 5/17/2024 | 2.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.07 | |
Avg. volume 6M: | 21.50 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.20% | |
Volatility 6M: | 85.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |