BVT Knock-Out GZF/ DE000VV85MM8 /
| 2024-06-21 8:44:23 AM | Chg.+0.39 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +14.77% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.56 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: | 10.56 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 10.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.55 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 2.94 |
| Distance to strike price %: | 21.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -41.51% | ||
| 3 Months | -23.29% | ||
| YTD | -34.98% | ||
| 1 Year | -7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 2.64 |
| 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: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.19% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | 70.04% | |
| Volatility 3Y: | - |
