BVT Knock-Out GZF/ DE000VD80M33 /
| 11/7/2024 7:50:51 PM | Chg.+0.350 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +22.01% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 13.27 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: | 13.27 EUR |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.01 |
| Knock-out: | 13.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.36 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 1.88 |
| Distance to strike price %: | 12.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +6.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
