BVT Knock-Out ENL/  DE000VU4WMZ6  /

EUWAX
11/14/2024  8:53:30 AM Chg.+0.02 Bid9:31:02 PM Ask9:31:02 PM Underlying Strike price Expiration date Option type
2.47EUR +0.82% 2.53
Bid Size: 5,000
2.62
Ask Size: 5,000
ENEL S.P.A. ... 4.21 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WMZ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.21 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 4.21
Knock-out violated on: -
Distance to knock-out: 2.408
Distance to knock-out %: 36.39%
Distance to strike price: 2.408
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -14.83%
3 Months  
+2.49%
YTD
  -0.80%
1 Year  
+21.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.45
1M High / 1M Low: 3.17 2.45
6M High / 6M Low: 3.17 2.12
High (YTD): 10/21/2024 3.17
Low (YTD): 4/11/2024 1.52
52W High: 10/21/2024 3.17
52W Low: 4/11/2024 1.52
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   47.58%
Volatility 6M:   43.25%
Volatility 1Y:   48.02%
Volatility 3Y:   -