BVT Knock-Out ENL/ DE000VU247G4 /
| 10/10/2024 19:53:23 | Chg.-0.040 | Bid21:54:48 | Ask21:54:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.15 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: | 5.15 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.85 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 1.85 |
| Distance to strike price %: | 26.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +15.82% | ||
| YTD | +15.09% | ||
| 1 Year | +169.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.790 |
| 6M High / 6M Low: | 2.060 | 0.610 |
| High (YTD): | 30/09/2024 | 2.060 |
| Low (YTD): | 11/04/2024 | 0.610 |
| 52W High: | 30/09/2024 | 2.060 |
| 52W Low: | 19/10/2023 | 0.580 |
| Avg. price 1W: | 1.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 81.88% | |
| Volatility 1Y: | 87.45% | |
| Volatility 3Y: | - |
