BVT Knock-Out GZF/ DE000VD5Y5V6 /
7/5/2024 8:57:20 AM | Chg.-0.36 | Bid11:36:34 AM | Ask11:36:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.06EUR | -8.14% | 4.15 Bid Size: 14,000 |
4.16 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 18.40 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5Y5V |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.40 EUR |
Maturity: | Endless |
Issue date: | 5/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.27 |
Knock-out: | 18.40 |
Knock-out violated on: | - |
Distance to knock-out: | -4.305 |
Distance to knock-out %: | -30.54% |
Distance to strike price: | -4.305 |
Distance to strike price %: | -30.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 5.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.88% | ||
---|---|---|---|
1 Month | +41.46% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.77 | 4.42 |
---|---|---|
1M High / 1M Low: | 5.17 | 2.73 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |