BVT Knock-Out ENL/ DE000VU247A7 /
2024-10-09 8:49:52 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.98 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: | 4.98 EUR |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 5.12 |
Knock-out violated on: | - |
Distance to knock-out: | 1.88 |
Distance to knock-out %: | 26.86% |
Distance to strike price: | 2.02 |
Distance to strike price %: | 28.86% |
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 %: | 4.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.98% | ||
---|---|---|---|
1 Month | -8.41% | ||
3 Months | +18.07% | ||
YTD | +13.29% | ||
1 Year | +176.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.95 |
6M High / 6M Low: | 2.23 | 0.76 |
High (YTD): | 2024-09-18 | 2.23 |
Low (YTD): | 2024-04-11 | 0.76 |
52W High: | 2024-09-18 | 2.23 |
52W Low: | 2023-10-20 | 0.70 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.97% | |
Volatility 6M: | 76.08% | |
Volatility 1Y: | 83.61% | |
Volatility 3Y: | - |