BVT Knock-Out ENL/ DE000VM9H2W9 /
| 09/01/2025 09:46:41 | Chg.- | Bid08:00:33 | Ask08:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | - | 1.38 Bid Size: 10,000 |
- Ask Size: - |
ENEL S.P.A. ... | 5.64 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9H2W |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.64 EUR |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 5.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.33 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 1.33 |
| Distance to strike price %: | 19.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | -9.87% | ||
| YTD | +9.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.42 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.16 |
| 6M High / 6M Low: | 1.86 | 0.85 |
| High (YTD): | 03/01/2025 | 1.42 |
| Low (YTD): | 02/01/2025 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.78% | |
| Volatility 6M: | 83.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |