BVT Knock-Out GZF/ DE000VD5Y5V6 /
| 1/24/2025 10:31:27 AM | Chg.+0.360 | Bid10:51:10 AM | Ask10:51:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +14.06% | 2.930 Bid Size: 14,000 |
2.940 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 18.31 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5Y5V |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.31 EUR |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.54 |
| Knock-out: | 18.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.81 |
| Distance to knock-out %: | -18.13% |
| Distance to strike price: | -2.81 |
| Distance to strike price %: | -18.13% |
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 %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.95% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +11.45% | ||
| YTD | -8.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.800 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.180 |
| 6M High / 6M Low: | 4.030 | 2.160 |
| High (YTD): | 1/22/2025 | 2.800 |
| Low (YTD): | 1/17/2025 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.46% | |
| Volatility 6M: | 87.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |