BVT Knock-Out GZF/ DE000VU48CB2 /
| 2024-06-21 8:44:32 AM | Chg.-0.36 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -12.63% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.14 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48CB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.14 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.88 |
| Knock-out: | 16.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.64 |
| Distance to knock-out %: | -19.56% |
| Distance to strike price: | -2.64 |
| Distance to strike price %: | -19.56% |
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 %: | 8.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +453.33% | ||
| 3 Months | +23.88% | ||
| YTD | +68.24% | ||
| 1 Year | -23.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 0.33 |
| 6M High / 6M Low: | 3.40 | 0.21 |
| High (YTD): | 2024-02-12 | 3.40 |
| Low (YTD): | 2024-05-17 | 0.21 |
| 52W High: | 2023-10-03 | 3.47 |
| 52W Low: | 2024-05-17 | 0.21 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 719.86% | |
| Volatility 6M: | 368.43% | |
| Volatility 1Y: | 270.35% | |
| Volatility 3Y: | - |
