BVT Knock-Out ENI/ DE000VU879S9 /
8/29/2024 7:47:23 PM | Chg.+0.070 | Bid9:19:43 PM | Ask9:19:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | +3.40% | 2.110 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
ENI S.P.A. | 12.60 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU879S |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.60 EUR |
Maturity: | Endless |
Issue date: | 7/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.67 |
Knock-out: | 13.16 |
Knock-out violated on: | - |
Distance to knock-out: | 1.46 |
Distance to knock-out %: | 9.99% |
Distance to strike price: | 2.02 |
Distance to strike price %: | 13.82% |
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 %: | 7.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.71% | ||
---|---|---|---|
1 Month | +1.43% | ||
3 Months | +15.76% | ||
YTD | -31.95% | ||
1 Year | +7.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.750 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.350 |
6M High / 6M Low: | 3.190 | 1.070 |
High (YTD): | 1/2/2024 | 3.250 |
Low (YTD): | 6/14/2024 | 1.070 |
52W High: | 11/2/2023 | 3.300 |
52W Low: | 6/14/2024 | 1.070 |
Avg. price 1W: | 1.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.072 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.322 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.65% | |
Volatility 6M: | 132.06% | |
Volatility 1Y: | 120.47% | |
Volatility 3Y: | - |