BVT Knock-Out ENL/ DE000VU4WMS1 /
| 2024-09-09 8:49:10 AM | Chg.+0.06 | Bid1:52:31 PM | Ask1:52:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +2.07% | 3.01 Bid Size: 45,000 |
3.02 Ask Size: 45,000 |
ENEL S.P.A. ... | 4.05 EUR | 2078-12-31 | 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: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| 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: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +21.81% | ||
| 3 Months | +10.86% | ||
| YTD | +14.29% | ||
| 1 Year | +41.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.40 |
| 6M High / 6M Low: | 2.90 | 1.63 |
| High (YTD): | 2024-09-06 | 2.90 |
| Low (YTD): | 2024-04-11 | 1.63 |
| 52W High: | 2024-09-06 | 2.90 |
| 52W Low: | 2023-10-03 | 1.43 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 51.81% | |
| Volatility 3Y: | - |
