BVT Knock-Out Engie S.A./ DE000VV85MA3 /
2024-05-24 7:48:10 PM | Chg.-0.030 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.930EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.45 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV85MA |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.45 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.09 |
Knock-out: | 10.45 |
Knock-out violated on: | - |
Distance to knock-out: | 4.955 |
Distance to knock-out %: | 32.16% |
Distance to strike price: | 4.955 |
Distance to strike price %: | 32.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.050 |
---|---|
High: | 5.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | +8.11% | ||
3 Months | +53.11% | ||
YTD | +6.25% | ||
1 Year | +60.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.930 |
---|---|---|
1M High / 1M Low: | 5.410 | 4.560 |
6M High / 6M Low: | 5.410 | 2.700 |
High (YTD): | 2024-05-15 | 5.410 |
Low (YTD): | 2024-02-09 | 2.700 |
52W High: | 2024-05-15 | 5.410 |
52W Low: | 2024-02-09 | 2.700 |
Avg. price 1W: | 5.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.081 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.68% | |
Volatility 6M: | 55.91% | |
Volatility 1Y: | 60.46% | |
Volatility 3Y: | - |