BVT Knock-Out ENL/ DE000VU247R1 /
| 15/11/2024 08:49:01 | Chg.+0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.96 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247R |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.96 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 4.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.811 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 1.811 |
| Distance to strike price %: | 26.75% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -20.54% | ||
| 3 Months | +7.23% | ||
| YTD | 0.00% | ||
| 1 Year | +29.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.72 |
| 6M High / 6M Low: | 2.43 | 1.40 |
| High (YTD): | 21/10/2024 | 2.43 |
| Low (YTD): | 11/04/2024 | 0.81 |
| 52W High: | 21/10/2024 | 2.43 |
| 52W Low: | 11/04/2024 | 0.81 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | 59.73% | |
| Volatility 1Y: | 73.52% | |
| Volatility 3Y: | - |
