BVT Knock-Out ENL/  DE000VM4HVC7  /

Frankfurt Zert./VONT
2024-06-20  8:08:47 PM Chg.+0.100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.770EUR +14.93% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.71 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM4HVC
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.71 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.42
Knock-out: 5.71
Knock-out violated on: -
Distance to knock-out: 0.685
Distance to knock-out %: 10.71%
Distance to strike price: 0.685
Distance to strike price %: 10.71%

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 %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -25.96%
3 Months  
+87.80%
YTD
  -29.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.630
1M High / 1M Low: 1.150 0.630
6M High / 6M Low: 1.150 0.095
High (YTD): 2024-06-05 1.150
Low (YTD): 2024-04-11 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   1,040
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.85%
Volatility 6M:   267.48%
Volatility 1Y:   -
Volatility 3Y:   -