BVT Knock-Out ENL/ DE000VU4WMZ6 /
| 2024-08-01 7:53:11 PM | Chg.-0.100 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.13 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMZ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 4.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.441 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 2.441 |
| Distance to strike price %: | 37.15% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +20.92% | ||
| YTD | -5.20% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.350 |
| 6M High / 6M Low: | 2.610 | 1.530 |
| High (YTD): | 2024-06-05 | 2.610 |
| Low (YTD): | 2024-04-11 | 1.530 |
| 52W High: | 2024-06-05 | 2.610 |
| 52W Low: | 2023-10-03 | 1.350 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 2.598 | |
| Avg. price 1Y: | 2.067 | |
| Avg. volume 1Y: | 1.289 | |
| Volatility 1M: | 33.29% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 51.60% | |
| Volatility 3Y: | - |
