BVT Knock-Out ENL/ DE000VU247F6 /
| 02/08/2024 08:42:22 | Chg.-0.14 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -9.86% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.18 EUR | 31/12/2078 | 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: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 5.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.241 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 1.241 |
| Distance to strike price %: | 19.33% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.88% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | +21.90% | ||
| YTD | -13.51% | ||
| 1 Year | +54.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.28 |
| 6M High / 6M Low: | 1.58 | 0.49 |
| High (YTD): | 15/07/2024 | 1.58 |
| Low (YTD): | 11/04/2024 | 0.49 |
| 52W High: | 15/07/2024 | 1.58 |
| 52W Low: | 03/10/2023 | 0.34 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 130.43 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 56.69 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 28.13 | |
| Volatility 1M: | 89.24% | |
| Volatility 6M: | 123.34% | |
| Volatility 1Y: | 129.45% | |
| Volatility 3Y: | - |
