BVT Knock-Out ENL/ DE000VU46582 /
2024-10-10 7:44:18 PM | Chg.-0.020 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.27 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4658 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.27 EUR |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 5.42 |
Knock-out violated on: | - |
Distance to knock-out: | 1.58 |
Distance to knock-out %: | 22.57% |
Distance to strike price: | 1.73 |
Distance to strike price %: | 24.71% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | -6.01% | ||
3 Months | +22.86% | ||
YTD | +16.22% | ||
1 Year | +265.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.660 |
6M High / 6M Low: | 1.930 | 0.490 |
High (YTD): | 2024-09-30 | 1.930 |
Low (YTD): | 2024-04-11 | 0.490 |
52W High: | 2024-09-30 | 1.930 |
52W Low: | 2023-10-19 | 0.450 |
Avg. price 1W: | 1.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.369 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.182 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.85% | |
Volatility 6M: | 91.01% | |
Volatility 1Y: | 100.85% | |
Volatility 3Y: | - |