BVT Knock-Out ENL/ DE000VU247H2 /
| 1/24/2025 8:53:13 AM | Chg.+0.01 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.64 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU247H |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.64 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 4.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.02 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 2.02 |
| Distance to strike price %: | 30.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.33% | ||
| YTD | -1.44% | ||
| 1 Year | +22.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.37 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.04 |
| 6M High / 6M Low: | 2.66 | 1.70 |
| High (YTD): | 1/20/2025 | 2.37 |
| Low (YTD): | 1/23/2025 | 2.04 |
| 52W High: | 10/21/2024 | 2.66 |
| 52W Low: | 4/11/2024 | 1.03 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |