BVT Knock-Out ENL/ DE000VU45SA6 /
| 2024-09-06 7:41:31 PM | Chg.+0.020 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.40 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45SA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.40 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 5.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.62 |
| Distance to knock-out %: | 23.08% |
| Distance to strike price: | 1.62 |
| Distance to strike price %: | 23.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +49.53% | ||
| 3 Months | +26.98% | ||
| YTD | +21.21% | ||
| 1 Year | +79.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.070 |
| 6M High / 6M Low: | 1.600 | 0.330 |
| High (YTD): | 2024-09-06 | 1.600 |
| Low (YTD): | 2024-04-11 | 0.330 |
| 52W High: | 2024-09-06 | 1.600 |
| 52W Low: | 2023-10-03 | 0.195 |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 125.65% | |
| Volatility 1Y: | 147.55% | |
| Volatility 3Y: | - |
