BVT Knock-Out ENL/ DE000VU48C27 /
| 2024-08-02 8:40:45 AM | Chg.+0.140 | Bid2:41:59 PM | Ask2:41:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +34.15% | 0.540 Bid Size: 49,000 |
0.550 Ask Size: 49,000 |
ENEL S.P.A. ... | 6.99 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48C2 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.99 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.64 |
| Knock-out: | 6.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.50 |
| Distance to knock-out %: | -7.70% |
| Distance to strike price: | -0.50 |
| Distance to strike price %: | -7.70% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | -19.12% | ||
| 3 Months | -45.54% | ||
| YTD | -15.38% | ||
| 1 Year | -57.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.300 |
| 6M High / 6M Low: | 1.490 | 0.300 |
| High (YTD): | 2024-04-11 | 1.490 |
| Low (YTD): | 2024-07-26 | 0.300 |
| 52W High: | 2023-10-03 | 1.860 |
| 52W Low: | 2024-07-26 | 0.300 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.014 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 282.10% | |
| Volatility 6M: | 177.53% | |
| Volatility 1Y: | 142.68% | |
| Volatility 3Y: | - |
