BVT Knock-Out ENL/ DE000VU4WMZ6 /
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: | - |