BVT Knock-Out GZF/ DE000VU64Q53 /
| 1/24/2025 10:21:26 AM | Chg.+0.330 | Bid10:58:20 AM | Ask10:58:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +26.40% | 1.590 Bid Size: 14,000 |
1.600 Ask Size: 14,000 |
ENGIE S.A. INH. ... | 16.98 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU64Q5 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.98 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.54 |
| Knock-out: | 16.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.48 |
| Distance to knock-out %: | -9.55% |
| Distance to strike price: | -1.48 |
| Distance to strike price %: | -9.55% |
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 %: | 21.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +88.10% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | +21.54% | ||
| YTD | -14.59% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.480 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.840 |
| 6M High / 6M Low: | 2.700 | 0.840 |
| High (YTD): | 1/6/2025 | 1.510 |
| Low (YTD): | 1/17/2025 | 0.840 |
| 52W High: | 2/9/2024 | 4.290 |
| 52W Low: | 1/17/2025 | 0.840 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 303.60% | |
| Volatility 6M: | 180.17% | |
| Volatility 1Y: | 150.44% | |
| Volatility 3Y: | - |