BVT Knock-Out ENL/  DE000VD006H3  /

Stuttgart
2024-12-23  10:35:25 AM Chg.+0.04 Bid2:52:13 PM Ask2:52:13 PM Underlying Strike price Expiration date Option type
1.56EUR +2.63% 1.55
Bid Size: 47,000
-
Ask Size: -
ENEL S.P.A. ... 5.27 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD006H
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.27 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.48
Knock-out: 5.27
Knock-out violated on: -
Distance to knock-out: 1.50
Distance to knock-out %: 22.16%
Distance to strike price: 1.50
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month  
+11.43%
3 Months
  -17.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.52
1M High / 1M Low: 1.78 1.45
6M High / 6M Low: 2.20 1.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.27%
Volatility 6M:   72.07%
Volatility 1Y:   -
Volatility 3Y:   -