BVT Knock-Out GZF/ DE000VU10KY7 /
| 2024-06-21 8:33:47 AM | Chg.+0.34 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +7.67% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.83 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU10KY |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.83 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 9.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.34 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 4.67 |
| Distance to strike price %: | 34.59% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -30.87% | ||
| 3 Months | -14.67% | ||
| YTD | -24.53% | ||
| 1 Year | -2.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 4.30 |
| 6M High / 6M Low: | 7.15 | 4.30 |
| High (YTD): | 2024-05-16 | 7.15 |
| Low (YTD): | 2024-06-17 | 4.30 |
| 52W High: | 2024-05-16 | 7.15 |
| 52W Low: | 2024-06-17 | 4.30 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.41% | |
| Volatility 6M: | 52.81% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
