BVT Knock-Out GZF/ DE000VU1XZH0 /
2024-05-03 8:22:40 AM | Chg.+0.27 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.62EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.74 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: | 9.74 EUR |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 9.74 |
Knock-out violated on: | - |
Distance to knock-out: | 5.47 |
Distance to knock-out %: | 35.96% |
Distance to strike price: | 5.47 |
Distance to strike price %: | 35.96% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.62 |
---|---|
High: | 5.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.20% | ||
---|---|---|---|
1 Month | +18.57% | ||
3 Months | +40.50% | ||
YTD | +4.85% | ||
1 Year | +31.62% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.35 | 5.10 |
---|---|---|
1M High / 1M Low: | 5.35 | 4.57 |
6M High / 6M Low: | 5.86 | 3.37 |
High (YTD): | 2024-01-10 | 5.86 |
Low (YTD): | 2024-02-12 | 3.37 |
52W High: | 2024-01-10 | 5.86 |
52W Low: | 2024-02-12 | 3.37 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.61% | |
Volatility 6M: | 53.24% | |
Volatility 1Y: | 54.53% | |
Volatility 3Y: | - |