BVT Knock-Out ENL/ DE000VU37ZK7 /
09/09/2024 08:41:07 | Chg.+0.09 | Bid16:48:03 | Ask16:48:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | +3.44% | 2.78 Bid Size: 45,000 |
2.79 Ask Size: 45,000 |
ENEL S.P.A. ... | 4.30 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU37ZK |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.30 EUR |
Maturity: | Endless |
Issue date: | 03/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 4.30 |
Knock-out violated on: | - |
Distance to knock-out: | 2.72 |
Distance to knock-out %: | 38.75% |
Distance to strike price: | 2.72 |
Distance to strike price %: | 38.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.04% | ||
---|---|---|---|
1 Month | +24.31% | ||
3 Months | +12.45% | ||
YTD | +14.83% | ||
1 Year | +44.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.63 | 2.15 |
6M High / 6M Low: | 2.63 | 1.38 |
High (YTD): | 02/09/2024 | 2.63 |
Low (YTD): | 11/04/2024 | 1.38 |
52W High: | 02/09/2024 | 2.63 |
52W Low: | 03/10/2023 | 1.19 |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.99 | |
Avg. volume 1Y: | 15.81 | |
Volatility 1M: | 34.17% | |
Volatility 6M: | 56.53% | |
Volatility 1Y: | 59.50% | |
Volatility 3Y: | - |