BVT Knock-Out ENL/ DE000VU4WMW3 /
2024-06-28 7:55:35 PM | Chg.-0.040 | Bid8:02:34 PM | Ask8:02:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | -1.53% | 2.560 Bid Size: 5,000 |
2.640 Ask Size: 5,000 |
ENEL S.P.A. ... | 3.93 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WMW |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.93 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 3.93 |
Knock-out violated on: | - |
Distance to knock-out: | 2.553 |
Distance to knock-out %: | 39.38% |
Distance to strike price: | 2.553 |
Distance to strike price %: | 39.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.580 |
---|---|
High: | 2.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.77% | ||
---|---|---|---|
1 Month | -7.22% | ||
3 Months | +13.72% | ||
YTD | -8.54% | ||
1 Year | +16.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.590 |
---|---|---|
1M High / 1M Low: | 2.940 | 2.420 |
6M High / 6M Low: | 2.940 | 1.850 |
High (YTD): | 2024-06-05 | 2.940 |
Low (YTD): | 2024-04-11 | 1.850 |
52W High: | 2024-06-05 | 2.940 |
52W Low: | 2023-10-03 | 1.650 |
Avg. price 1W: | 2.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.422 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.17% | |
Volatility 6M: | 44.48% | |
Volatility 1Y: | 45.59% | |
Volatility 3Y: | - |