BVT Knock-Out ENL/ DE000VU247F6 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.23 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247F |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.23 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 5.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.741 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 1.741 |
| Distance to strike price %: | 24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | +47.90% | ||
| YTD | +18.12% | ||
| 1 Year | +112.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.400 |
| 6M High / 6M Low: | 1.900 | 0.500 |
| High (YTD): | 2024-09-17 | 1.900 |
| Low (YTD): | 2024-04-11 | 0.500 |
| 52W High: | 2024-09-17 | 1.900 |
| 52W Low: | 2023-10-03 | 0.350 |
| Avg. price 1W: | 1.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 99.22% | |
| Volatility 1Y: | 111.02% | |
| Volatility 3Y: | - |
