BVT Knock-Out GZF/ DE000VM78UT0 /
| 1/24/2025 1:52:02 PM | Chg.+0.320 | Bid3:44:27 PM | Ask3:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +14.68% | 2.490 Bid Size: 14,000 |
2.500 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 17.91 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM78UT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.91 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 17.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.41 |
| Distance to knock-out %: | -15.55% |
| Distance to strike price: | -2.41 |
| Distance to strike price %: | -15.55% |
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 %: | 12.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.45% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | +11.61% | ||
| YTD | -10.07% | ||
| 1 Year | -38.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.420 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.780 |
| 6M High / 6M Low: | 3.640 | 1.780 |
| High (YTD): | 1/6/2025 | 2.470 |
| Low (YTD): | 1/17/2025 | 1.780 |
| 52W High: | 2/9/2024 | 5.230 |
| 52W Low: | 1/17/2025 | 1.780 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.29% | |
| Volatility 6M: | 103.10% | |
| Volatility 1Y: | 91.17% | |
| Volatility 3Y: | - |