BVT Knock-Out ENL/ DE000VU24696 /
2024-09-06 8:04:11 PM | Chg.+0.010 | Bid8:29:16 AM | Ask8:29:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +0.45% | 2.290 Bid Size: 10,000 |
2.340 Ask Size: 10,000 |
ENEL S.P.A. ... | 4.73 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2469 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.73 EUR |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 4.87 |
Knock-out violated on: | - |
Distance to knock-out: | 2.15 |
Distance to knock-out %: | 30.63% |
Distance to strike price: | 2.29 |
Distance to strike price %: | 32.62% |
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 %: | 4.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.290 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | +30.81% | ||
3 Months | +17.80% | ||
YTD | +14.80% | ||
1 Year | +54.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.250 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.250 | 1.720 |
6M High / 6M Low: | 2.250 | 0.980 |
High (YTD): | 2024-09-06 | 2.250 |
Low (YTD): | 2024-04-11 | 0.980 |
52W High: | 2024-09-06 | 2.250 |
52W Low: | 2023-10-03 | 0.780 |
Avg. price 1W: | 2.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.565 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.58% | |
Volatility 6M: | 67.53% | |
Volatility 1Y: | 72.55% | |
Volatility 3Y: | - |