BVT Knock-Out Engie S.A./ DE000VU1XZH0 /
| 2024-04-18 7:54:24 PM | Chg.+0.010 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.92 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1XZH |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.92 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 10.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.79 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 4.79 |
| Distance to strike price %: | 30.49% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -1.02% | ||
| YTD | -8.49% | ||
| 1 Year | +18.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.930 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 4.440 |
| 6M High / 6M Low: | 5.840 | 3.360 |
| High (YTD): | 2024-01-10 | 5.840 |
| Low (YTD): | 2024-02-09 | 3.360 |
| 52W High: | 2024-01-10 | 5.840 |
| 52W Low: | 2024-02-09 | 3.360 |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 52.48% | |
| Volatility 3Y: | - |
