BVT Knock-Out GZF/ DE000VM9BVY3 /
30/08/2024 09:57:49 | Chg.+0.10 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.84EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.07 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9BVY |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.07 EUR |
Maturity: | Endless |
Issue date: | 30/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.15 |
Knock-out: | 12.49 |
Knock-out violated on: | - |
Distance to knock-out: | 3.31 |
Distance to knock-out %: | 20.95% |
Distance to strike price: | 3.73 |
Distance to strike price %: | 23.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.66% | ||
---|---|---|---|
1 Month | +56.10% | ||
3 Months | +6.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.50 |
---|---|---|
1M High / 1M Low: | 3.84 | 2.46 |
6M High / 6M Low: | 4.12 | 1.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.03% | |
Volatility 6M: | 121.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |