BVT Knock-Out ENI/ DE000VU4WFC9 /
| 11/8/2024 9:07:07 AM | Chg.+0.07 | Bid8:56:14 PM | Ask8:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +1.43% | 4.82 Bid Size: 2,000 |
4.96 Ask Size: 2,000 |
ENI S.P.A. | 9.13 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WFC |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.13 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 9.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.948 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 4.948 |
| Distance to strike price %: | 35.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -1.19% | ||
| YTD | -21.24% | ||
| 1 Year | -11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.83 |
| 6M High / 6M Low: | 6.11 | 4.53 |
| High (YTD): | 4/15/2024 | 6.78 |
| Low (YTD): | 6/17/2024 | 4.53 |
| 52W High: | 4/15/2024 | 6.78 |
| 52W Low: | 6/17/2024 | 4.53 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 47.87% | |
| Volatility 1Y: | 47.26% | |
| Volatility 3Y: | - |
