BVT Knock-Out ENL/ DE000VU4WMR3 /
| 8/1/2024 8:48:55 AM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.58 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WMR |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.58 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 3.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.991 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 2.991 |
| Distance to strike price %: | 45.52% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +18.90% | ||
| YTD | +0.33% | ||
| 1 Year | +19.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.88 |
| 6M High / 6M Low: | 3.18 | 2.06 |
| High (YTD): | 7/15/2024 | 3.18 |
| Low (YTD): | 4/11/2024 | 2.06 |
| 52W High: | 7/15/2024 | 3.18 |
| 52W Low: | 10/3/2023 | 1.85 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | - |
