BVT Knock-Out ENL/ DE000VU4WN93 /
| 10/11/2024 10:15:54 AM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.74 EUR | 12/31/2078 | 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: | 3.74 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 3.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.29 |
| Distance to knock-out %: | 46.80% |
| Distance to strike price: | 3.29 |
| Distance to strike price %: | 46.80% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +10.00% | ||
| YTD | +13.40% | ||
| 1 Year | +71.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.18 |
| 6M High / 6M Low: | 3.47 | 2.03 |
| High (YTD): | 9/18/2024 | 3.47 |
| Low (YTD): | 4/11/2024 | 1.95 |
| 52W High: | 9/18/2024 | 3.47 |
| 52W Low: | 10/23/2023 | 1.87 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 41.14% | |
| Volatility 3Y: | - |
