BVT Knock-Out ENL/ DE000VU24639 /
8/14/2024 8:48:02 AM | Chg.+0.12 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | +5.85% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.38 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: | 4.38 EUR |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 4.51 |
Knock-out violated on: | - |
Distance to knock-out: | 1.978 |
Distance to knock-out %: | 30.49% |
Distance to strike price: | 2.108 |
Distance to strike price %: | 32.49% |
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 %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.34% | ||
---|---|---|---|
1 Month | -9.21% | ||
3 Months | -4.82% | ||
YTD | -3.56% | ||
1 Year | +35.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.39 | 1.97 |
6M High / 6M Low: | 2.39 | 1.28 |
High (YTD): | 7/15/2024 | 2.39 |
Low (YTD): | 4/11/2024 | 1.28 |
52W High: | 7/15/2024 | 2.39 |
52W Low: | 10/3/2023 | 1.08 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.24% | |
Volatility 6M: | 63.59% | |
Volatility 1Y: | 63.73% | |
Volatility 3Y: | - |