BVT Knock-Out ENL/ DE000VD45QR0 /
| 2024-12-23 10:41:06 AM | Chg.+0.030 | Bid2:52:14 PM | Ask2:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +4.69% | 0.660 Bid Size: 47,000 |
- Ask Size: - |
ENEL S.P.A. ... | 6.16 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD45QR |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.16 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.63 |
| Knock-out: | 6.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.61 |
| Distance to knock-out %: | 9.01% |
| Distance to strike price: | 0.61 |
| Distance to strike price %: | 9.01% |
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: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.24% | ||
|---|---|---|---|
| 1 Month | +26.42% | ||
| 3 Months | -34.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.570 |
| 6M High / 6M Low: | 1.330 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.59% | |
| Volatility 6M: | 163.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
