BVT Knock-Out ENL/ DE000VU246Z6 /
| 2024-05-28 8:47:16 AM | Chg.+0.10 | Bid11:26:24 AM | Ask11:26:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +5.21% | 2.00 Bid Size: 45,000 |
2.01 Ask Size: 45,000 |
ENEL S.P.A. ... | 4.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU246Z |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.68 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 4.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.855 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 1.975 |
| Distance to strike price %: | 29.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +41.26% | ||
| 3 Months | +54.20% | ||
| YTD | -0.98% | ||
| 1 Year | +60.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.48 |
| 6M High / 6M Low: | 2.15 | 1.08 |
| High (YTD): | 2024-05-16 | 2.15 |
| Low (YTD): | 2024-04-11 | 1.08 |
| 52W High: | 2024-05-16 | 2.15 |
| 52W Low: | 2023-10-03 | 0.88 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 75.08% | |
| Volatility 3Y: | - |
