BVT Knock-Out ENL/ DE000VU247A7 /
2024-07-08 8:48:10 AM | Chg.+0.02 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.04 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU247A |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.04 EUR |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.85 |
Knock-out: | 5.19 |
Knock-out violated on: | - |
Distance to knock-out: | 1.50 |
Distance to knock-out %: | 22.42% |
Distance to strike price: | 1.65 |
Distance to strike price %: | 24.66% |
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 %: | 4.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.39% | ||
---|---|---|---|
1 Month | -5.62% | ||
3 Months | +76.84% | ||
YTD | -2.89% | ||
1 Year | +55.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.55 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.35 |
6M High / 6M Low: | 1.84 | 0.76 |
High (YTD): | 2024-05-16 | 1.84 |
Low (YTD): | 2024-04-11 | 0.76 |
52W High: | 2024-05-16 | 1.84 |
52W Low: | 2023-10-03 | 0.58 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.74% | |
Volatility 6M: | 90.06% | |
Volatility 1Y: | 95.26% | |
Volatility 3Y: | - |