BVT Knock-Out GZF/ DE000VV85LX7 /
| 2024-09-20 8:45:01 AM | Chg.-0.67 | Bid7:52:03 AM | Ask7:52:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -13.96% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.27 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85LX |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.27 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 11.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.45 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 4.45 |
| Distance to strike price %: | 28.31% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +62.60% | ||
| YTD | -0.96% | ||
| 1 Year | +27.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 4.13 |
| 6M High / 6M Low: | 4.94 | 2.15 |
| High (YTD): | 2024-05-16 | 4.94 |
| Low (YTD): | 2024-06-20 | 2.15 |
| 52W High: | 2024-05-16 | 4.94 |
| 52W Low: | 2024-06-20 | 2.15 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.59% | |
| Volatility 6M: | 89.09% | |
| Volatility 1Y: | 86.35% | |
| Volatility 3Y: | - |
