BVT Knock-Out ENL/ DE000VU4WMS1 /
| 09/07/2024 08:52:16 | Chg.-0.04 | Bid19:16:24 | Ask19:16:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -1.56% | 2.50 Bid Size: 7,000 |
2.56 Ask Size: 7,000 |
ENEL S.P.A. ... | 4.16 EUR | 31/12/2078 | 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: | 4.16 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 4.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.512 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 2.512 |
| Distance to strike price %: | 37.65% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | +36.96% | ||
| YTD | -2.70% | ||
| 1 Year | +31.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.23 |
| 6M High / 6M Low: | 2.71 | 1.63 |
| High (YTD): | 06/06/2024 | 2.71 |
| Low (YTD): | 11/04/2024 | 1.63 |
| 52W High: | 06/06/2024 | 2.71 |
| 52W Low: | 03/10/2023 | 1.43 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 52.60% | |
| Volatility 3Y: | - |
