BVT Knock-Out ENL/ DE000VU4WMT9 /
2024-09-06 7:53:13 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.060EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.94 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WMT |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.94 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 3.94 |
Knock-out violated on: | - |
Distance to knock-out: | 3.08 |
Distance to knock-out %: | 43.87% |
Distance to strike price: | 3.08 |
Distance to strike price %: | 43.87% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +22.89% | ||
3 Months | +13.33% | ||
YTD | +12.92% | ||
1 Year | +34.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.920 |
---|---|---|
1M High / 1M Low: | 3.060 | 2.490 |
6M High / 6M Low: | 3.060 | 1.740 |
High (YTD): | 2024-09-06 | 3.060 |
Low (YTD): | 2024-04-11 | 1.740 |
52W High: | 2024-09-06 | 3.060 |
52W Low: | 2023-10-03 | 1.560 |
Avg. price 1W: | 2.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.99% | |
Volatility 6M: | 44.81% | |
Volatility 1Y: | 45.65% | |
Volatility 3Y: | - |