BVT Knock-Out ENL/ DE000VU24662 /
| 10/07/2024 08:49:00 | Chg.+0.03 | Bid21:12:26 | Ask21:12:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +1.32% | 2.30 Bid Size: 5,000 |
2.38 Ask Size: 5,000 |
ENEL S.P.A. ... | 4.40 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2466 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.40 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 4.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.10 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 2.23 |
| Distance to strike price %: | 33.64% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +54.36% | ||
| YTD | -2.54% | ||
| 1 Year | +38.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.99 |
| 6M High / 6M Low: | 2.47 | 1.39 |
| High (YTD): | 06/06/2024 | 2.47 |
| Low (YTD): | 11/04/2024 | 1.39 |
| 52W High: | 06/06/2024 | 2.47 |
| 52W Low: | 03/10/2023 | 1.19 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | 59.44% | |
| Volatility 3Y: | - |
