BVT Knock-Out ENL/ DE000VU4WMS1 /
| 11/14/2024 2:04:33 PM | Chg.+0.100 | Bid3:22:26 PM | Ask3:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +3.97% | 2.650 Bid Size: 47,000 |
2.660 Ask Size: 47,000 |
ENEL S.P.A. ... | 4.11 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: | 4.11 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 4.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.508 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 2.508 |
| Distance to strike price %: | 37.90% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | +6.94% | ||
| YTD | +0.77% | ||
| 1 Year | +22.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.490 |
| 6M High / 6M Low: | 3.230 | 2.190 |
| High (YTD): | 10/18/2024 | 3.230 |
| Low (YTD): | 4/11/2024 | 1.640 |
| 52W High: | 10/18/2024 | 3.230 |
| 52W Low: | 4/11/2024 | 1.640 |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.82% | |
| Volatility 6M: | 40.41% | |
| Volatility 1Y: | 41.79% | |
| Volatility 3Y: | - |
