BVT Knock-Out GZF/ DE000VU1XZH0 /
2024-04-19 8:21:49 AM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +0.61% | - 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: | 3.18 |
Knock-out: | 10.92 |
Knock-out violated on: | - |
Distance to knock-out: | 4.93 |
Distance to knock-out %: | 31.10% |
Distance to strike price: | 4.93 |
Distance to strike price %: | 31.10% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.92 |
---|---|
High: | 4.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | +10.81% | ||
3 Months | +0.41% | ||
YTD | -8.21% | ||
1 Year | +20.59% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.05 | 4.69 |
---|---|---|
1M High / 1M Low: | 5.05 | 4.44 |
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: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.59% | |
Volatility 6M: | 56.03% | |
Volatility 1Y: | 55.50% | |
Volatility 3Y: | - |