BVT Knock-Out GZF/ DE000VU2LAT1 /
| 2024-04-26 8:33:08 AM | Chg.-0.01 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.54 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: | 12.54 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 12.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.46 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 3.46 |
| Distance to strike price %: | 21.63% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +48.31% | ||
| YTD | -7.65% | ||
| 1 Year | +39.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.51 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.97 |
| 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: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 87.13% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | - |
