BVT Knock-Out Engie S.A./ DE000VU2LA93 /
| 2024-04-26 10:15:02 AM | Chg.+0.070 | Bid11:10:42 AM | Ask11:10:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +1.73% | 4.140 Bid Size: 13,000 |
4.150 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 12.02 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2LA9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.02 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 12.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.63 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 3.98 |
| Distance to strike price %: | 24.88% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +45.23% | ||
| YTD | -2.84% | ||
| 1 Year | +37.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.060 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.530 |
| 6M High / 6M Low: | 4.790 | 2.290 |
| High (YTD): | 2024-01-10 | 4.790 |
| Low (YTD): | 2024-02-09 | 2.290 |
| 52W High: | 2024-01-10 | 4.790 |
| 52W Low: | 2024-02-09 | 2.290 |
| Avg. price 1W: | 3.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | - |
