BVT Knock-Out ENI/ DE000VU4UVN7 /
| 08/11/2024 09:04:55 | Chg.+0.06 | Bid17:27:42 | Ask17:27:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +1.57% | 3.74 Bid Size: 31,000 |
3.75 Ask Size: 31,000 |
ENI S.P.A. | 10.20 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UVN |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.20 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 10.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.378 |
| Distance to knock-out %: | 23.99% |
| Distance to strike price: | 3.878 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -2.52% | ||
| YTD | -26.84% | ||
| 1 Year | -15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.76 |
| 6M High / 6M Low: | 5.05 | 3.47 |
| High (YTD): | 15/04/2024 | 5.73 |
| Low (YTD): | 17/06/2024 | 3.47 |
| 52W High: | 15/04/2024 | 5.73 |
| 52W Low: | 17/06/2024 | 3.47 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 59.00% | |
| Volatility 3Y: | - |
