BVT Knock-Out ENL/ DE000VU24605 /
| 31/07/2024 08:44:54 | Chg.+0.03 | Bid18:51:39 | Ask18:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.62% | 1.80 Bid Size: 8,000 |
1.86 Ask Size: 8,000 |
ENEL S.P.A. ... | 4.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2460 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.80 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 4.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.67 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 1.81 |
| Distance to strike price %: | 27.38% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +40.30% | ||
| YTD | +2.17% | ||
| 1 Year | +28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.65 |
| 6M High / 6M Low: | 1.95 | 0.86 |
| High (YTD): | 15/07/2024 | 1.95 |
| Low (YTD): | 11/04/2024 | 0.86 |
| 52W High: | 15/07/2024 | 1.95 |
| 52W Low: | 03/10/2023 | 0.67 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 84.93% | |
| Volatility 1Y: | 87.67% | |
| Volatility 3Y: | - |
