BVT Knock-Out ENL/ DE000VU9EJ70 /
| 2024-05-28 8:41:41 AM | Chg.+0.10 | Bid1:06:25 PM | Ask1:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +9.52% | 1.12 Bid Size: 46,000 |
1.13 Ask Size: 46,000 |
ENEL S.P.A. ... | 5.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9EJ7 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.55 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 5.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.105 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 1.105 |
| Distance to strike price %: | 16.60% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +98.28% | ||
| 3 Months | +139.58% | ||
| YTD | -5.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.62 |
| 6M High / 6M Low: | 1.29 | 0.22 |
| High (YTD): | 2024-05-16 | 1.29 |
| Low (YTD): | 2024-04-11 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.85% | |
| Volatility 6M: | 179.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
