BVT Knock-Out ENL/ DE000VU247F6 /
2024-08-02 8:42:22 AM | Chg.-0.14 | Bid8:33:40 PM | Ask8:33:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -9.86% | 1.32 Bid Size: 5,000 |
1.40 Ask Size: 5,000 |
ENEL S.P.A. ... | 5.18 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU247F |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.18 EUR |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.69 |
Knock-out: | 5.18 |
Knock-out violated on: | - |
Distance to knock-out: | 1.31 |
Distance to knock-out %: | 20.18% |
Distance to strike price: | 1.31 |
Distance to strike price %: | 20.18% |
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 %: | 6.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.88% | ||
---|---|---|---|
1 Month | -3.03% | ||
3 Months | +34.74% | ||
YTD | -13.51% | ||
1 Year | +39.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.42 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.32 |
6M High / 6M Low: | 1.58 | 0.49 |
High (YTD): | 2024-07-15 | 1.58 |
Low (YTD): | 2024-04-11 | 0.49 |
52W High: | 2024-07-15 | 1.58 |
52W Low: | 2023-10-03 | 0.34 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 130.43 | |
Avg. price 6M: | 1.09 | |
Avg. volume 6M: | 56.69 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 28.13 | |
Volatility 1M: | 82.34% | |
Volatility 6M: | 122.70% | |
Volatility 1Y: | 129.44% | |
Volatility 3Y: | - |