BVT Knock-Out GZF/ DE000VD5SC48 /
| 1/24/2025 9:45:59 AM | Chg.0.00 | Bid10:20:37 AM | Ask10:20:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | 0.00% | 2.45 Bid Size: 14,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 17.85 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5SC4 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.85 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.54 |
| Knock-out: | 17.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.35 |
| Distance to knock-out %: | -15.16% |
| Distance to strike price: | -2.35 |
| Distance to strike price %: | -15.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 13.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.94% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | +12.32% | ||
| YTD | -14.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.37 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.81 |
| 6M High / 6M Low: | 3.88 | 1.81 |
| High (YTD): | 1/2/2025 | 2.49 |
| Low (YTD): | 1/17/2025 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.23% | |
| Volatility 6M: | 98.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |