BVT Knock-Out ENL/ DE000VU4WN93 /
| 05/08/2024 08:33:45 | Chg.-0.11 | Bid08:48:47 | Ask08:48:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.69 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WN9 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.69 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 3.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.731 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 2.731 |
| Distance to strike price %: | 42.53% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +5.98% | ||
| YTD | -8.59% | ||
| 1 Year | +22.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.77 |
| 6M High / 6M Low: | 3.07 | 1.95 |
| High (YTD): | 15/07/2024 | 3.07 |
| Low (YTD): | 11/04/2024 | 1.95 |
| 52W High: | 15/07/2024 | 3.07 |
| 52W Low: | 03/10/2023 | 1.74 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 45.64% | |
| Volatility 3Y: | - |
