BVT Knock-Out ENL/ DE000VU24696 /
| 6/13/2024 8:48:11 AM | Chg.+0.02 | Bid12:53:40 PM | Ask12:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +1.10% | 1.79 Bid Size: 47,000 |
1.80 Ask Size: 47,000 |
ENEL S.P.A. ... | 4.80 EUR | 12/31/2078 | 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: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 4.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.69 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 1.83 |
| Distance to strike price %: | 27.60% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +26.03% | ||
| YTD | -5.15% | ||
| 1 Year | +46.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.77 |
| 6M High / 6M Low: | 2.04 | 0.97 |
| High (YTD): | 6/6/2024 | 2.04 |
| Low (YTD): | 4/11/2024 | 0.97 |
| 52W High: | 6/6/2024 | 2.04 |
| 52W Low: | 10/3/2023 | 0.78 |
| Avg. price 1W: | 1.92 | |
| 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: | 53.90% | |
| Volatility 6M: | 74.96% | |
| Volatility 1Y: | 80.09% | |
| Volatility 3Y: | - |
