BVT Knock-Out GZF/ DE000VU2LAT1 /
| 2024-04-19 8:33:17 AM | Chg.-0.05 | Bid5:13:53 PM | Ask5:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -1.52% | 3.42 Bid Size: 13,000 |
3.43 Ask Size: 13,000 |
ENGIE S.A. INH. ... | 12.53 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2LAT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.53 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 12.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.285 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 3.285 |
| Distance to strike price %: | 20.77% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | -2.99% | ||
| YTD | -14.51% | ||
| 1 Year | +32.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.30 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.84 |
| 6M High / 6M Low: | 4.29 | 1.79 |
| High (YTD): | 2024-01-10 | 4.29 |
| Low (YTD): | 2024-02-12 | 1.79 |
| 52W High: | 2024-01-10 | 4.29 |
| 52W Low: | 2024-02-12 | 1.79 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.08% | |
| Volatility 6M: | 89.67% | |
| Volatility 1Y: | 88.55% | |
| Volatility 3Y: | - |
