BVT Knock-Out GZF/ DE000VM6S728 /
| 1/24/2025 8:04:51 PM | Chg.+0.200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +11.63% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.47 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6S72 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.47 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.91 |
| Knock-out: | 17.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.97 |
| Distance to knock-out %: | -12.71% |
| Distance to strike price: | -1.97 |
| Distance to strike price %: | -12.71% |
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 %: | 15.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +44.36% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +8.47% | ||
| YTD | -18.64% | ||
| 1 Year | -47.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.960 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.330 |
| 6M High / 6M Low: | 3.180 | 1.320 |
| High (YTD): | 1/22/2025 | 1.960 |
| Low (YTD): | 1/17/2025 | 1.330 |
| 52W High: | 2/9/2024 | 4.770 |
| 52W Low: | 10/16/2024 | 1.320 |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.23% | |
| Volatility 6M: | 129.23% | |
| Volatility 1Y: | 112.12% | |
| Volatility 3Y: | - |