BVT Knock-Out ENL/ DE000VU24639 /
| 2024-06-21 8:47:34 AM | Chg.+0.06 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2463 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.49 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 4.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.851 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 1.971 |
| Distance to strike price %: | 30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | +12.36% | ||
| YTD | -11.11% | ||
| 1 Year | +29.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.88 |
| 6M High / 6M Low: | 2.36 | 1.28 |
| High (YTD): | 2024-06-06 | 2.36 |
| Low (YTD): | 2024-04-11 | 1.28 |
| 52W High: | 2024-06-06 | 2.36 |
| 52W Low: | 2023-10-03 | 1.08 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 62.95% | |
| Volatility 1Y: | 65.54% | |
| Volatility 3Y: | - |
