BVT Knock-Out ENL/ DE000VD3ZZY7 /
| 1/24/2025 9:47:36 AM | Chg.-0.03 | Bid9:42:34 PM | Ask9:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -1.66% | 1.74 Bid Size: 5,000 |
- Ask Size: - |
ENEL S.P.A. ... | 4.89 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3ZZY |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.89 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 4.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.754 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 1.754 |
| Distance to strike price %: | 26.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | -22.94% | ||
| YTD | -4.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.12 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.79 |
| 6M High / 6M Low: | 2.46 | 1.46 |
| High (YTD): | 1/17/2025 | 2.12 |
| Low (YTD): | 1/23/2025 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |