BVT Knock-Out GZF/ DE000VM9BWY1 /
| 8/29/2024 9:45:25 AM | Chg.+0.05 | Bid1:57:37 PM | Ask1:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +1.26% | 4.05 Bid Size: 14,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.82 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9BWY |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.82 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 11.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.84 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 3.84 |
| Distance to strike price %: | 24.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +44.09% | ||
| 3 Months | +3.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.72 |
| 6M High / 6M Low: | 4.37 | 1.55 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.22% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
