BVT Knock-Out ENL/ DE000VU247G4 /
| 2024-09-26 8:44:48 AM | Chg.+0.03 | Bid11:34:15 AM | Ask11:34:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.52% | 2.02 Bid Size: 44,000 |
2.03 Ask Size: 44,000 |
ENEL S.P.A. ... | 5.13 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247G |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 5.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.915 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 1.915 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.63% | ||
| 3 Months | +53.44% | ||
| YTD | +28.03% | ||
| 1 Year | +142.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.60 |
| 6M High / 6M Low: | 2.06 | 0.60 |
| High (YTD): | 2024-09-18 | 2.06 |
| Low (YTD): | 2024-04-11 | 0.60 |
| 52W High: | 2024-09-18 | 2.06 |
| 52W Low: | 2023-10-03 | 0.44 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | 106.04% | |
| Volatility 3Y: | - |
