BVT Knock-Out GZF/ DE000VC58EN0 /
| 24/01/2025 10:10:57 | Chg.+0.300 | Bid10:47:55 | Ask10:47:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +10.03% | 3.350 Bid Size: 14,000 |
3.360 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 18.72 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC58EN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.72 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 18.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.22 |
| Distance to knock-out %: | -20.77% |
| Distance to strike price: | -3.22 |
| Distance to strike price %: | -20.77% |
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 %: | 8.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.52% | ||
|---|---|---|---|
| 1 Month | -10.35% | ||
| 3 Months | +8.22% | ||
| YTD | -8.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.220 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 3.220 |
| Low (YTD): | 17/01/2025 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |