BVT Knock-Out ENL/ DE000VU24696 /
| 12/06/2024 08:49:35 | Chg.-0.05 | Bid21:29:57 | Ask21:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -2.67% | 1.82 Bid Size: 5,000 |
1.90 Ask Size: 5,000 |
ENEL S.P.A. ... | 4.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2469 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.80 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 4.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.607 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 1.747 |
| Distance to strike price %: | 26.68% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +20.53% | ||
| YTD | -6.19% | ||
| 1 Year | +38.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.77 |
| 6M High / 6M Low: | 2.04 | 0.97 |
| High (YTD): | 06/06/2024 | 2.04 |
| Low (YTD): | 11/04/2024 | 0.97 |
| 52W High: | 06/06/2024 | 2.04 |
| 52W Low: | 03/10/2023 | 0.78 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 75.56% | |
| Volatility 1Y: | 80.14% | |
| Volatility 3Y: | - |
