BVT Knock-Out ENL/ DE000VU247A7 /
| 14/11/2024 08:49:46 | Chg.+0.01 | Bid14:18:11 | Ask14:18:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +0.60% | 1.73 Bid Size: 48,000 |
1.74 Ask Size: 48,000 |
ENEL S.P.A. ... | 5.01 EUR | 31/12/2078 | 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: | 5.01 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 5.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.458 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 1.608 |
| Distance to strike price %: | 24.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -20.38% | ||
| 3 Months | +3.07% | ||
| YTD | -2.89% | ||
| 1 Year | +28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.67 |
| 6M High / 6M Low: | 2.38 | 1.35 |
| High (YTD): | 21/10/2024 | 2.38 |
| Low (YTD): | 11/04/2024 | 0.76 |
| 52W High: | 21/10/2024 | 2.38 |
| 52W Low: | 11/04/2024 | 0.76 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.96% | |
| Volatility 6M: | 62.13% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
