BVT Knock-Out ENL/ DE000VU37ZP6 /
| 9/18/2024 8:42:51 AM | Chg.+0.02 | Bid2:41:01 PM | Ask2:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +0.67% | 2.97 Bid Size: 45,000 |
2.98 Ask Size: 45,000 |
ENEL S.P.A. ... | 4.17 EUR | 12/31/2078 | 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: | 4.17 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 4.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.89 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 3.01 |
| Distance to strike price %: | 41.92% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +25.94% | ||
| 3 Months | +41.31% | ||
| YTD | +20.40% | ||
| 1 Year | +49.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.44 |
| 6M High / 6M Low: | 2.99 | 1.52 |
| High (YTD): | 9/17/2024 | 2.99 |
| Low (YTD): | 4/11/2024 | 1.52 |
| 52W High: | 9/17/2024 | 2.99 |
| 52W Low: | 10/3/2023 | 1.31 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 53.54% | |
| Volatility 3Y: | - |
