BVT Knock-Out ENL/ DE000VU24639 /
| 2024-06-28 8:47:15 AM | Chg.+0.01 | Bid11:04:28 AM | Ask11:04:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +0.49% | 2.02 Bid Size: 48,000 |
2.03 Ask Size: 48,000 |
ENEL S.P.A. ... | 4.50 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2463 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 4.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.873 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 1.983 |
| Distance to strike price %: | 30.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | +16.48% | ||
| YTD | -8.89% | ||
| 1 Year | +25.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.88 |
| 6M High / 6M Low: | 2.36 | 1.28 |
| High (YTD): | 2024-06-06 | 2.36 |
| Low (YTD): | 2024-04-11 | 1.28 |
| 52W High: | 2024-06-06 | 2.36 |
| 52W Low: | 2023-10-03 | 1.08 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.94% | |
| Volatility 6M: | 62.33% | |
| Volatility 1Y: | 65.39% | |
| Volatility 3Y: | - |
