BVT Knock-Out GZF/ DE000VU5C8Y4 /
2024-06-14 8:24:55 AM | Chg.-0.46 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.23EUR | -27.22% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.41 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU5C8Y |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.41 EUR |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 16.80 |
Knock-out: | 12.41 |
Knock-out violated on: | - |
Distance to knock-out: | 0.83 |
Distance to knock-out %: | 6.27% |
Distance to strike price: | 0.83 |
Distance to strike price %: | 6.27% |
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 %: | 11.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -59.67% | ||
---|---|---|---|
1 Month | -65.74% | ||
3 Months | -31.28% | ||
YTD | -56.99% | ||
1 Year | -24.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.23 |
---|---|---|
1M High / 1M Low: | 3.59 | 1.23 |
6M High / 6M Low: | 3.59 | 0.85 |
High (YTD): | 2024-05-16 | 3.59 |
Low (YTD): | 2024-02-12 | 0.85 |
52W High: | 2024-05-16 | 3.59 |
52W Low: | 2024-02-12 | 0.85 |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 152.82% | |
Volatility 6M: | 142.14% | |
Volatility 1Y: | 138.38% | |
Volatility 3Y: | - |