BVT Knock-Out GZF/ DE000VU4WND1 /
2024-06-21 8:50:05 AM | Chg.+0.40 | Bid11:31:25 AM | Ask11:31:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | +8.13% | 5.37 Bid Size: 15,000 |
5.38 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 8.29 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WND |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.29 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 8.29 |
Knock-out violated on: | - |
Distance to knock-out: | 5.21 |
Distance to knock-out %: | 38.59% |
Distance to strike price: | 5.21 |
Distance to strike price %: | 38.59% |
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 %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.32 |
---|---|
High: | 5.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | -28.30% | ||
3 Months | -13.78% | ||
YTD | -21.76% | ||
1 Year | -1.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 4.92 |
---|---|---|
1M High / 1M Low: | 7.42 | 4.92 |
6M High / 6M Low: | 7.69 | 4.87 |
High (YTD): | 2024-05-16 | 7.69 |
Low (YTD): | 2024-02-12 | 4.87 |
52W High: | 2024-05-16 | 7.69 |
52W Low: | 2024-02-12 | 4.87 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.86% | |
Volatility 6M: | 45.99% | |
Volatility 1Y: | 44.26% | |
Volatility 3Y: | - |