BVT Knock-Out Engie S.A./ DE000VV85MA3 /
| 5/17/2024 7:46:48 PM | Chg.-0.070 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.43 EUR | 12/31/2078 | 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: | 10.43 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 10.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.16 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 5.16 |
| Distance to strike price %: | 33.10% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | +83.97% | ||
| YTD | +13.79% | ||
| 1 Year | +44.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.190 |
| 6M High / 6M Low: | 5.410 | 2.700 |
| High (YTD): | 5/15/2024 | 5.410 |
| Low (YTD): | 2/9/2024 | 2.700 |
| 52W High: | 5/15/2024 | 5.410 |
| 52W Low: | 2/9/2024 | 2.700 |
| Avg. price 1W: | 5.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.73% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | - |
