BVT Knock-Out ENL/ DE000VU37ZP6 /
| 2024-06-28 8:41:33 AM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.26 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU37ZP |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.26 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 4.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.10 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 2.21 |
| Distance to strike price %: | 34.16% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | +14.50% | ||
| YTD | -8.40% | ||
| 1 Year | +25.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.12 |
| 6M High / 6M Low: | 2.61 | 1.52 |
| High (YTD): | 2024-05-16 | 2.61 |
| Low (YTD): | 2024-04-11 | 1.52 |
| 52W High: | 2024-05-16 | 2.61 |
| 52W Low: | 2023-10-03 | 1.31 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | 57.05% | |
| Volatility 3Y: | - |
