BVT Knock-Out ENL/ DE000VD48MQ5 /
| 1/9/2025 9:45:13 AM | Chg.- | Bid8:23:27 AM | Ask8:23:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | - | 0.750 Bid Size: 9,000 |
- Ask Size: - |
ENEL S.P.A. ... | 6.28 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD48MQ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.28 EUR |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.70 |
| Knock-out: | 6.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.69 |
| Distance to knock-out %: | 9.90% |
| Distance to strike price: | 0.69 |
| Distance to strike price %: | 9.90% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | -17.98% | ||
| YTD | +21.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.780 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.540 |
| 6M High / 6M Low: | 1.230 | 0.235 |
| High (YTD): | 1/3/2025 | 0.780 |
| Low (YTD): | 1/2/2025 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.11% | |
| Volatility 6M: | 179.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |