BVT Knock-Out ENL/ DE000VM60515 /
| 20/06/2024 08:56:14 | Chg.+0.04 | Bid16:16:32 | Ask16:16:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +3.45% | 1.13 Bid Size: 48,000 |
1.14 Ask Size: 48,000 |
ENEL S.P.A. ... | 7.61 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6051 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.61 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.00 |
| Knock-out: | 7.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.215 |
| Distance to knock-out %: | -19.00% |
| Distance to strike price: | -1.215 |
| Distance to strike price %: | -19.00% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +44.58% | ||
| 3 Months | -21.05% | ||
| YTD | +10.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.77 |
| 6M High / 6M Low: | 1.89 | 0.77 |
| High (YTD): | 11/04/2024 | 1.89 |
| Low (YTD): | 06/06/2024 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.59% | |
| Volatility 6M: | 91.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
