BVT Knock-Out ENL/ DE000VM60515 /
| 11/10/2024 16:50:51 | Chg.-0.040 | Bid17:12:52 | Ask17:12:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -10.26% | 0.330 Bid Size: 45,000 |
0.340 Ask Size: 45,000 |
ENEL S.P.A. ... | 7.39 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6051 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.39 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.18 |
| Knock-out: | 7.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.43 |
| Distance to knock-out %: | -6.18% |
| Distance to strike price: | -0.43 |
| Distance to strike price %: | -6.18% |
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 %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | -56.25% | ||
| YTD | -67.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.190 |
| 6M High / 6M Low: | 1.860 | 0.190 |
| High (YTD): | 11/04/2024 | 1.860 |
| Low (YTD): | 01/10/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.46% | |
| Volatility 6M: | 172.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
