BVT Knock-Out ENL/ DE000VU246Z6 /
| 9/6/2024 7:42:03 PM | Chg.+0.020 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.61 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU246Z |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.61 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 4.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.26 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 2.41 |
| Distance to strike price %: | 34.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | +17.73% | ||
| YTD | +16.02% | ||
| 1 Year | +48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.850 |
| 6M High / 6M Low: | 2.390 | 1.090 |
| High (YTD): | 9/6/2024 | 2.390 |
| Low (YTD): | 4/11/2024 | 1.090 |
| 52W High: | 9/6/2024 | 2.390 |
| 52W Low: | 10/3/2023 | 0.900 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.13% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 65.78% | |
| Volatility 3Y: | - |
