BVT Knock-Out ENL/ DE000VU99X12 /
| 2024-05-24 7:53:22 PM | Chg.+0.050 | Bid9:30:35 PM | Ask9:30:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +8.62% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.19 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU99X1 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.19 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.37 |
| Knock-out: | 6.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.43 |
| Distance to knock-out %: | -6.59% |
| Distance to strike price: | -0.66 |
| Distance to strike price %: | -10.11% |
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 %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.66% | ||
|---|---|---|---|
| 1 Month | -39.42% | ||
| 3 Months | -50.78% | ||
| YTD | -4.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.360 |
| 6M High / 6M Low: | 1.440 | 0.360 |
| High (YTD): | 2024-04-11 | 1.440 |
| Low (YTD): | 2024-05-15 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.45% | |
| Volatility 6M: | 118.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
