BVT Knock-Out ENL/ DE000VU24613 /
| 11/14/2024 1:54:59 PM | Chg.+0.090 | Bid4:02:01 PM | Ask4:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +5.96% | 1.650 Bid Size: 47,000 |
1.660 Ask Size: 47,000 |
ENEL S.P.A. ... | 5.13 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2461 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.13 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 5.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.348 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 1.488 |
| Distance to strike price %: | 22.48% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | +8.84% | ||
| YTD | -3.03% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.480 |
| 6M High / 6M Low: | 2.230 | 1.220 |
| High (YTD): | 10/17/2024 | 2.230 |
| Low (YTD): | 4/11/2024 | 0.660 |
| 52W High: | 10/17/2024 | 2.230 |
| 52W Low: | 4/11/2024 | 0.660 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.56% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | - |
