BVT Knock-Out ENL/ DE000VU247G4 /
| 10/18/2024 8:51:35 AM | Chg.+0.04 | Bid4:23:00 PM | Ask4:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +1.84% | 2.16 Bid Size: 44,000 |
2.17 Ask Size: 44,000 |
ENEL S.P.A. ... | 5.15 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247G |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.15 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.15 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 2.15 |
| Distance to strike price %: | 29.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +41.67% | ||
| YTD | +40.76% | ||
| 1 Year | +256.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.78 |
| 6M High / 6M Low: | 2.17 | 0.71 |
| High (YTD): | 10/17/2024 | 2.17 |
| Low (YTD): | 4/11/2024 | 0.60 |
| 52W High: | 10/17/2024 | 2.17 |
| 52W Low: | 10/20/2023 | 0.55 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 94.12% | |
| Volatility 3Y: | - |
