BVT Knock-Out ENL/ DE000VU24746 /
06/09/2024 09:21:20 | Chg.+0.18 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | +7.53% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.44 EUR | 31/12/2078 | 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: | 4.44 EUR |
Maturity: | Endless |
Issue date: | 03/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 4.44 |
Knock-out violated on: | - |
Distance to knock-out: | 2.58 |
Distance to knock-out %: | 36.75% |
Distance to strike price: | 2.58 |
Distance to strike price %: | 36.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.64% | ||
---|---|---|---|
1 Month | +29.80% | ||
3 Months | +12.72% | ||
YTD | +16.29% | ||
1 Year | +46.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.57 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.57 | 1.98 |
6M High / 6M Low: | 2.57 | 1.25 |
High (YTD): | 06/09/2024 | 2.57 |
Low (YTD): | 11/04/2024 | 1.25 |
52W High: | 06/09/2024 | 2.57 |
52W Low: | 03/10/2023 | 1.07 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.79% | |
Volatility 6M: | 61.74% | |
Volatility 1Y: | 63.66% | |
Volatility 3Y: | - |