BVT Knock-Out GZF/ DE000VU2LA93 /
2024-06-21 8:36:43 AM | Chg.+0.34 | Bid9:28:08 AM | Ask9:28:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | +14.59% | 2.67 Bid Size: 15,000 |
2.68 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 10.93 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2LA9 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.93 EUR |
Maturity: | Endless |
Issue date: | 2023-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.94 |
Knock-out: | 11.33 |
Knock-out violated on: | - |
Distance to knock-out: | 2.17 |
Distance to knock-out %: | 16.07% |
Distance to strike price: | 2.57 |
Distance to strike price %: | 19.04% |
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 %: | 8.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.67 |
---|---|
High: | 2.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | -44.61% | ||
3 Months | -25.21% | ||
YTD | -37.91% | ||
1 Year | -8.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.72 | 2.33 |
---|---|---|
1M High / 1M Low: | 4.87 | 2.33 |
6M High / 6M Low: | 5.07 | 2.31 |
High (YTD): | 2024-05-16 | 5.07 |
Low (YTD): | 2024-02-12 | 2.31 |
52W High: | 2024-05-16 | 5.07 |
52W Low: | 2024-02-12 | 2.31 |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.18% | |
Volatility 6M: | 82.19% | |
Volatility 1Y: | 78.05% | |
Volatility 3Y: | - |