BVT Knock-Out Engie S.A./ DE000VV85MA3 /
| 2024-05-10 7:46:52 PM | Chg.+0.190 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.42 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: | 10.42 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 10.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.38 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 5.38 |
| Distance to strike price %: | 34.05% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.11% | ||
|---|---|---|---|
| 1 Month | +30.05% | ||
| 3 Months | +92.53% | ||
| YTD | +16.59% | ||
| 1 Year | +32.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.050 |
| 6M High / 6M Low: | 5.410 | 2.700 |
| High (YTD): | 2024-05-10 | 5.410 |
| Low (YTD): | 2024-02-09 | 2.700 |
| 52W High: | 2024-05-10 | 5.410 |
| 52W Low: | 2024-02-09 | 2.700 |
| Avg. price 1W: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 56.13% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |
