BVT Knock-Out ENL/ DE000VU4WN93 /
| 2024-11-15 8:52:47 AM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.77 EUR | 2078-12-31 | 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: | 3.77 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 3.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.001 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 3.001 |
| Distance to strike price %: | 44.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | +4.95% | ||
| YTD | +2.06% | ||
| 1 Year | +15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.90 |
| 6M High / 6M Low: | 3.62 | 2.56 |
| High (YTD): | 2024-10-21 | 3.62 |
| Low (YTD): | 2024-04-11 | 1.95 |
| 52W High: | 2024-10-21 | 3.62 |
| 52W Low: | 2024-04-11 | 1.95 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 36.86% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | - |
