BVT Knock-Out GZF/ DE000VM78UT0 /
| 08/11/2024 09:06:45 | Chg.-0.02 | Bid13:11:27 | Ask13:11:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -0.69% | 2.80 Bid Size: 14,000 |
2.81 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 17.97 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM78UT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.97 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.37 |
| Knock-out: | 17.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.84 |
| Distance to knock-out %: | -18.77% |
| Distance to strike price: | -2.84 |
| Distance to strike price %: | -18.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 9.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.68% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | -3.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 1.73 |
| 6M High / 6M Low: | 4.70 | 1.73 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.25% | |
| Volatility 6M: | 120.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
