BVT Knock-Out ENL/ DE000VU247G4 /
| 02/08/2024 19:51:48 | Chg.0.000 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.07 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: | 5.07 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 5.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.351 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 1.351 |
| Distance to strike price %: | 21.04% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.27% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | +27.68% | ||
| YTD | -10.06% | ||
| 1 Year | +52.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.430 |
| 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: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.45% | |
| Volatility 6M: | 97.21% | |
| Volatility 1Y: | 101.10% | |
| Volatility 3Y: | - |
