BVT Knock-Out ENL/ DE000VU4WMS1 /
9/6/2024 8:04:00 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.05 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WMS |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.05 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 4.05 |
Knock-out violated on: | - |
Distance to knock-out: | 2.97 |
Distance to knock-out %: | 42.31% |
Distance to strike price: | 2.97 |
Distance to strike price %: | 42.31% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.980 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | +21.07% | ||
3 Months | +13.57% | ||
YTD | +12.69% | ||
1 Year | +39.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.800 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.390 |
6M High / 6M Low: | 2.930 | 1.640 |
High (YTD): | 9/6/2024 | 2.930 |
Low (YTD): | 4/11/2024 | 1.640 |
52W High: | 9/6/2024 | 2.930 |
52W Low: | 10/3/2023 | 1.440 |
Avg. price 1W: | 2.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.639 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.356 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.223 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.98% | |
Volatility 6M: | 46.61% | |
Volatility 1Y: | 48.29% | |
Volatility 3Y: | - |