BVT Knock-Out ENL/ DE000VU24639 /
| 7/8/2024 8:48:08 AM | Chg.+0.02 | Bid3:53:50 PM | Ask3:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +0.91% | 2.20 Bid Size: 46,000 |
2.21 Ask Size: 46,000 |
ENEL S.P.A. ... | 4.51 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2463 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.51 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 4.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.05 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 2.18 |
| Distance to strike price %: | 32.59% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | +50.34% | ||
| YTD | -1.78% | ||
| 1 Year | +40.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.88 |
| 6M High / 6M Low: | 2.36 | 1.28 |
| High (YTD): | 6/6/2024 | 2.36 |
| Low (YTD): | 4/11/2024 | 1.28 |
| 52W High: | 6/6/2024 | 2.36 |
| 52W Low: | 10/3/2023 | 1.08 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | 64.16% | |
| Volatility 3Y: | - |
