BVT Knock-Out ENI/ DE000VU7YUL8 /
| 2024-06-27 8:38:12 AM | Chg.-0.04 | Bid8:39:05 AM | Ask8:39:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -2.65% | 1.48 Bid Size: 3,000 |
1.56 Ask Size: 3,000 |
ENI S.P.A. | 12.79 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7YUL |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.79 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.13 |
| Knock-out: | 12.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.414 |
| Distance to knock-out %: | 9.95% |
| Distance to strike price: | 1.414 |
| Distance to strike price %: | 9.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.49% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -18.78% | ||
| YTD | -45.35% | ||
| 1 Year | +568.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 0.84 |
| 6M High / 6M Low: | 3.08 | 0.84 |
| High (YTD): | 2024-04-15 | 3.08 |
| Low (YTD): | 2024-06-18 | 0.84 |
| 52W High: | 2024-04-15 | 3.08 |
| 52W Low: | 2023-06-27 | 0.22 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 207.13% | |
| Volatility 6M: | 148.08% | |
| Volatility 1Y: | 175.39% | |
| Volatility 3Y: | - |
