BVT Knock-Out ENL/ DE000VU24621 /
| 2024-10-11 7:43:34 PM | Chg.+0.080 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +3.28% | 2.510 Bid Size: 5,000 |
2.600 Ask Size: 5,000 |
ENEL S.P.A. ... | 4.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2462 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.55 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 4.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.28 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 2.41 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | +16.13% | ||
| YTD | +16.67% | ||
| 1 Year | +104.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.390 |
| 6M High / 6M Low: | 2.650 | 1.180 |
| High (YTD): | 2024-09-30 | 2.650 |
| Low (YTD): | 2024-04-11 | 1.180 |
| 52W High: | 2024-09-30 | 2.650 |
| 52W Low: | 2023-10-19 | 1.120 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.76% | |
| Volatility 6M: | 53.46% | |
| Volatility 1Y: | 55.18% | |
| Volatility 3Y: | - |
