BVT Knock-Out GZF/ DE000VU4WMB7 /
| 2024-06-21 8:50:06 AM | Chg.+0.40 | Bid8:26:00 PM | Ask8:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +7.78% | 5.64 Bid Size: 2,000 |
5.87 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 8.07 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.07 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 8.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.43 |
| Distance to knock-out %: | 40.22% |
| Distance to strike price: | 5.43 |
| Distance to strike price %: | 40.22% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -27.49% | ||
| 3 Months | -13.30% | ||
| YTD | -20.97% | ||
| 1 Year | -1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 7.64 | 5.14 |
| 6M High / 6M Low: | 7.91 | 5.09 |
| High (YTD): | 2024-05-16 | 7.91 |
| Low (YTD): | 2024-02-12 | 5.09 |
| 52W High: | 2024-05-16 | 7.91 |
| 52W Low: | 2024-02-12 | 5.09 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
