BVT Knock-Out GZF/ DE000VV85MM8 /
| 2024-09-23 8:42:26 AM | Chg.+0.44 | Bid5:31:23 PM | Ask5:31:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +9.52% | 4.94 Bid Size: 100 |
5.15 Ask Size: 100 |
ENGIE S.A. INH. ... | 10.76 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85MM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.76 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 11.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.57 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 4.96 |
| Distance to strike price %: | 31.55% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +67.00% | ||
| YTD | +8.58% | ||
| 1 Year | +37.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.62 |
| 6M High / 6M Low: | 5.44 | 2.64 |
| High (YTD): | 2024-05-16 | 5.44 |
| Low (YTD): | 2024-06-20 | 2.64 |
| 52W High: | 2024-05-16 | 5.44 |
| 52W Low: | 2024-06-20 | 2.64 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 77.23% | |
| Volatility 1Y: | 74.43% | |
| Volatility 3Y: | - |
