BVT Knock-Out GZF/ DE000VU64Q53 /
| 21/06/2024 13:50:32 | Chg.-0.030 | Bid14:57:47 | Ask14:57:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -0.88% | 3.340 Bid Size: 15,000 |
3.350 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 17.06 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU64Q5 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.06 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 17.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.56 |
| Distance to knock-out %: | -26.37% |
| Distance to strike price: | -3.56 |
| Distance to strike price %: | -26.37% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +147.06% | ||
| 3 Months | +9.09% | ||
| YTD | +33.86% | ||
| 1 Year | -19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 1.360 |
| 6M High / 6M Low: | 4.290 | 1.120 |
| High (YTD): | 09/02/2024 | 4.290 |
| Low (YTD): | 16/05/2024 | 1.120 |
| 52W High: | 03/10/2023 | 4.400 |
| 52W Low: | 16/05/2024 | 1.120 |
| Avg. price 1W: | 3.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.02% | |
| Volatility 6M: | 118.73% | |
| Volatility 1Y: | 97.89% | |
| Volatility 3Y: | - |
