BVT Knock-Out Engie S.A./ DE000VV85MA3 /
| 2024-05-03 7:46:29 PM | Chg.-0.210 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -4.28% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.40 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85MA |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.40 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 10.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.75 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 4.75 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +45.06% | ||
| YTD | +1.29% | ||
| 1 Year | +24.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.910 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.950 |
| 6M High / 6M Low: | 5.200 | 2.700 |
| High (YTD): | 2024-01-10 | 5.200 |
| Low (YTD): | 2024-02-09 | 2.700 |
| 52W High: | 2024-01-10 | 5.200 |
| 52W Low: | 2024-02-09 | 2.700 |
| Avg. price 1W: | 4.793 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | - |
