BVT Knock-Out ENL/ DE000VU247R1 /
8/14/2024 8:48:03 AM | Chg.+0.12 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.87 EUR | 12/31/2078 | 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: | 4.87 EUR |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.80 |
Knock-out: | 4.87 |
Knock-out violated on: | - |
Distance to knock-out: | 1.618 |
Distance to knock-out %: | 24.94% |
Distance to strike price: | 1.618 |
Distance to strike price %: | 24.94% |
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 %: | 4.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | -11.58% | ||
3 Months | -6.67% | ||
YTD | -5.62% | ||
1 Year | +43.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.56 |
---|---|---|
1M High / 1M Low: | 1.90 | 1.47 |
6M High / 6M Low: | 1.90 | 0.81 |
High (YTD): | 7/15/2024 | 1.90 |
Low (YTD): | 4/11/2024 | 0.81 |
52W High: | 7/15/2024 | 1.90 |
52W Low: | 10/3/2023 | 0.65 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.46% | |
Volatility 6M: | 89.18% | |
Volatility 1Y: | 90.32% | |
Volatility 3Y: | - |