BVT Knock-Out GZF/ DE000VM605Z3 /
| 30/08/2024 08:55:32 | Chg.+0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +1.61% | - 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: | -6.35 |
| Knock-out: | 17.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.75 |
| Distance to knock-out %: | -11.08% |
| Distance to strike price: | -2.49 |
| Distance to strike price %: | -15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 43.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -31.99% | ||
| 3 Months | -11.85% | ||
| YTD | -32.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.49 |
| 6M High / 6M Low: | 5.04 | 2.35 |
| High (YTD): | 12/02/2024 | 5.64 |
| Low (YTD): | 17/05/2024 | 2.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 51.05 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 30.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.92% | |
| Volatility 6M: | 91.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
