BVT Knock-Out ENL/ DE000VU24746 /
2024-08-14 8:48:01 AM | Chg.+0.12 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | +5.94% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.41 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2474 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.41 EUR |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 4.41 |
Knock-out violated on: | - |
Distance to knock-out: | 2.078 |
Distance to knock-out %: | 32.03% |
Distance to strike price: | 2.078 |
Distance to strike price %: | 32.03% |
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 %: | 3.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.08% | ||
---|---|---|---|
1 Month | -6.55% | ||
3 Months | -4.89% | ||
YTD | -3.17% | ||
1 Year | +32.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.93 |
6M High / 6M Low: | 2.35 | 1.25 |
High (YTD): | 2024-07-15 | 2.35 |
Low (YTD): | 2024-04-11 | 1.25 |
52W High: | 2024-07-15 | 2.35 |
52W Low: | 2023-10-03 | 1.07 |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.48% | |
Volatility 6M: | 64.65% | |
Volatility 1Y: | 64.61% | |
Volatility 3Y: | - |