BVT Knock-Out GZF/  DE000VC58EN0  /

Frankfurt Zert./VONT
1/24/2025  4:43:12 PM Chg.+0.350 Bid6:25:13 PM Ask6:25:13 PM Underlying Strike price Expiration date Option type
3.340EUR +11.71% 3.170
Bid Size: 3,000
3.380
Ask Size: 3,000
ENGIE S.A. INH. ... 18.72 EUR 12/31/2078 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: 10/18/2024
Last trading day: 12/31/2078
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: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.46%
1 Month
  -8.99%
3 Months  
+9.87%
YTD
  -6.70%
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): 1/22/2025 3.220
Low (YTD): 1/17/2025 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:   -