BVT Knock-Out GZF/ DE000VD0L586 /
| 12/06/2024 08:39:40 | Chg.-0.33 | Bid13:21:21 | Ask13:21:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.82EUR | -28.70% | 0.76 Bid Size: 15,000 |
0.77 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 13.38 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0L58 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.38 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.84 |
| Knock-out: | 13.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.845 |
| Distance to knock-out %: | 5.94% |
| Distance to strike price: | 0.845 |
| Distance to strike price %: | 5.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.82 |
|---|---|
| High: | 0.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.04% | ||
|---|---|---|---|
| 1 Month | -65.55% | ||
| 3 Months | -8.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
