BVT Knock-Out ENL/ DE000VU247G4 /
| 09/07/2024 19:50:30 | Chg.-0.040 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.21 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247G |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.21 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 5.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.462 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 1.462 |
| Distance to strike price %: | 21.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | +137.70% | ||
| YTD | -8.81% | ||
| 1 Year | +51.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.160 |
| 6M High / 6M Low: | 1.680 | 0.610 |
| High (YTD): | 05/06/2024 | 1.680 |
| Low (YTD): | 11/04/2024 | 0.610 |
| 52W High: | 05/06/2024 | 1.680 |
| 52W Low: | 03/10/2023 | 0.460 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.15% | |
| Volatility 6M: | 98.86% | |
| Volatility 1Y: | 102.16% | |
| Volatility 3Y: | - |
