BVT Knock-Out ENL/ DE000VU46582 /
| 14/11/2024 13:46:01 | Chg.+0.080 | Bid16:14:17 | Ask16:14:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +6.02% | 1.470 Bid Size: 47,000 |
1.480 Ask Size: 47,000 |
ENEL S.P.A. ... | 5.31 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4658 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.31 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 5.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.158 |
| Distance to knock-out %: | 17.50% |
| Distance to strike price: | 1.308 |
| Distance to strike price %: | 19.76% |
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 %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -25.40% | ||
| 3 Months | +8.46% | ||
| YTD | -4.73% | ||
| 1 Year | +36.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.290 |
| 6M High / 6M Low: | 2.050 | 1.050 |
| High (YTD): | 17/10/2024 | 2.050 |
| Low (YTD): | 11/04/2024 | 0.490 |
| 52W High: | 17/10/2024 | 2.050 |
| 52W Low: | 11/04/2024 | 0.490 |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.52% | |
| Volatility 6M: | 73.70% | |
| Volatility 1Y: | 90.50% | |
| Volatility 3Y: | - |
