BVT Knock-Out GZF/ DE000VM605S8 /
| 1/24/2025 9:00:00 AM | Chg.-0.21 | Bid6:25:14 PM | Ask6:25:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -9.46% | 2.12 Bid Size: 3,000 |
2.33 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 17.67 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM605S |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.67 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.18 |
| Knock-out: | 17.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.17 |
| Distance to knock-out %: | -14.00% |
| Distance to strike price: | -2.17 |
| Distance to strike price %: | -14.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 13.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.20% | ||
|---|---|---|---|
| 1 Month | -27.70% | ||
| 3 Months | +8.06% | ||
| YTD | -22.39% | ||
| 1 Year | -47.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.51 |
| 6M High / 6M Low: | 3.59 | 1.48 |
| High (YTD): | 1/2/2025 | 2.26 |
| Low (YTD): | 1/20/2025 | 1.51 |
| 52W High: | 2/12/2024 | 5.10 |
| 52W Low: | 10/17/2024 | 1.48 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.65% | |
| Volatility 6M: | 140.36% | |
| Volatility 1Y: | 117.57% | |
| Volatility 3Y: | - |