BVT Knock-Out ENL/ DE000VU24662 /
| 8/5/2024 8:31:44 AM | Chg.-0.11 | Bid2:28:25 PM | Ask2:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -5.00% | 2.02 Bid Size: 52,000 |
2.03 Ask Size: 52,000 |
ENEL S.P.A. ... | 4.26 EUR | 12/31/2078 | 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: | 4.26 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 4.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.031 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 2.161 |
| Distance to strike price %: | 33.66% |
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: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.34% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +7.18% | ||
| YTD | -11.44% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.20 |
| 6M High / 6M Low: | 2.50 | 1.39 |
| High (YTD): | 7/15/2024 | 2.50 |
| Low (YTD): | 4/11/2024 | 1.39 |
| 52W High: | 7/15/2024 | 2.50 |
| 52W Low: | 10/3/2023 | 1.19 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | - |
