BVT Knock-Out GZF/ DE000VU564D9 /
| 2024-06-21 8:49:32 AM | Chg.-0.36 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -11.58% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 16.40 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU564D |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.40 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 16.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.90 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -2.90 |
| Distance to strike price %: | -21.48% |
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 %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +287.32% | ||
| 3 Months | +21.15% | ||
| YTD | +49.46% | ||
| 1 Year | -21.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 0.71 |
| 6M High / 6M Low: | 3.65 | 0.46 |
| High (YTD): | 2024-02-12 | 3.65 |
| Low (YTD): | 2024-05-17 | 0.46 |
| 52W High: | 2023-10-03 | 3.73 |
| 52W Low: | 2024-05-17 | 0.46 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 452.79% | |
| Volatility 6M: | 238.68% | |
| Volatility 1Y: | 180.81% | |
| Volatility 3Y: | - |
