BVT Knock-Out Engie S.A./ DE000VV85ML0 /
| 6/5/2024 2:01:52 PM | Chg.+0.210 | Bid4:45:14 PM | Ask4:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +4.06% | 5.260 Bid Size: 13,000 |
5.270 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 10.25 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85ML |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.25 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 10.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.79 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 5.20 |
| Distance to strike price %: | 33.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +45.01% | ||
| YTD | +10.70% | ||
| 1 Year | +59.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.050 |
| 6M High / 6M Low: | 5.630 | 2.910 |
| High (YTD): | 5/15/2024 | 5.630 |
| Low (YTD): | 2/9/2024 | 2.910 |
| 52W High: | 5/15/2024 | 5.630 |
| 52W Low: | 2/9/2024 | 2.910 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
