BVT Knock-Out ENL/ DE000VU24605 /
| 2024-07-08 8:48:09 AM | Chg.+0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.94 EUR | 2078-12-31 | 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: | 4.94 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 5.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.61 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 1.75 |
| Distance to strike price %: | 26.16% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +69.52% | ||
| YTD | -3.26% | ||
| 1 Year | +52.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.45 |
| 6M High / 6M Low: | 1.93 | 0.86 |
| High (YTD): | 2024-06-06 | 1.93 |
| Low (YTD): | 2024-04-11 | 0.86 |
| 52W High: | 2024-06-06 | 1.93 |
| 52W Low: | 2023-10-03 | 0.67 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | - |
