BVT Knock-Out ENL/ DE000VC3RDE4 /
| 1/10/2025 10:06:47 AM | Chg.-0.06 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -4.62% | 1.24 Bid Size: 7,000 |
- Ask Size: - |
ENEL S.P.A. ... | 8.27 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3RDE |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.27 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.41 |
| Knock-out: | 8.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.256 |
| Distance to knock-out %: | -17.91% |
| Distance to strike price: | -1.256 |
| Distance to strike price %: | -17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -12.06% | ||
| 3 Months | -3.88% | ||
| YTD | -13.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.32 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.40 |
| Low (YTD): | 1/3/2025 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |