BVT Knock-Out GZF/ DE000VD80M33 /
8/30/2024 10:21:20 AM | Chg.+0.210 | Bid1:01:59 PM | Ask1:01:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | +7.98% | 2.840 Bid Size: 13,000 |
2.850 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 13.07 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD80M3 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.07 EUR |
Maturity: | Endless |
Issue date: | 7/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.51 |
Knock-out: | 13.52 |
Knock-out violated on: | - |
Distance to knock-out: | 2.24 |
Distance to knock-out %: | 14.21% |
Distance to strike price: | 2.69 |
Distance to strike price %: | 17.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.33% | ||
---|---|---|---|
1 Month | +101.42% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |