BVT Knock-Out ENL/ DE000VU247K6 /
| 6/13/2024 8:48:13 AM | Chg.+0.02 | Bid9:36:40 AM | Ask9:36:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.01% | 2.02 Bid Size: 47,000 |
2.03 Ask Size: 47,000 |
ENEL S.P.A. ... | 4.63 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247K |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.63 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 4.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.917 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 1.917 |
| Distance to strike price %: | 29.28% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +23.31% | ||
| YTD | -5.19% | ||
| 1 Year | +39.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.94 |
| 6M High / 6M Low: | 2.22 | 1.14 |
| High (YTD): | 6/6/2024 | 2.22 |
| Low (YTD): | 4/11/2024 | 1.14 |
| 52W High: | 6/6/2024 | 2.22 |
| 52W Low: | 10/3/2023 | 0.96 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 70.61% | |
| Volatility 3Y: | - |
