BVT Knock-Out ENL/ DE000VU4WMW3 /
2024-09-26 8:48:19 AM | Chg.+0.04 | Bid5:57:38 PM | Ask5:57:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | +1.22% | 3.32 Bid Size: 7,000 |
3.39 Ask Size: 7,000 |
ENEL S.P.A. ... | 3.84 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WMW |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.84 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 3.84 |
Knock-out violated on: | - |
Distance to knock-out: | 3.205 |
Distance to knock-out %: | 45.49% |
Distance to strike price: | 3.205 |
Distance to strike price %: | 45.49% |
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 %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.61% | ||
---|---|---|---|
1 Month | +14.93% | ||
3 Months | +28.29% | ||
YTD | +18.21% | ||
1 Year | +63.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.29 | 3.13 |
---|---|---|
1M High / 1M Low: | 3.36 | 2.88 |
6M High / 6M Low: | 3.36 | 1.84 |
High (YTD): | 2024-09-18 | 3.36 |
Low (YTD): | 2024-04-11 | 1.84 |
52W High: | 2024-09-18 | 3.36 |
52W Low: | 2023-10-03 | 1.64 |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.03% | |
Volatility 6M: | 43.72% | |
Volatility 1Y: | 45.14% | |
Volatility 3Y: | - |