BVT Knock-Out GZF/ DE000VU4WMM4 /
| 2024-06-14 8:52:52 AM | Chg.-0.48 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -8.09% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.17 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.17 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 8.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.07 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 5.07 |
| Distance to strike price %: | 38.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.44% | ||
|---|---|---|---|
| 1 Month | -30.13% | ||
| 3 Months | -8.25% | ||
| YTD | -21.01% | ||
| 1 Year | -1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 5.45 |
| 6M High / 6M Low: | 7.80 | 4.98 |
| High (YTD): | 2024-05-16 | 7.80 |
| Low (YTD): | 2024-02-12 | 4.98 |
| 52W High: | 2024-05-16 | 7.80 |
| 52W Low: | 2024-02-12 | 4.98 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.35% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | - |
