BVT Knock-Out ENI/ DE000VM0UCD6 /
| 2024-07-26 8:45:17 AM | Chg.+0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +25.96% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.93 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0UCD |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.93 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.62 |
| Knock-out: | 13.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.46 |
| Distance to knock-out %: | 3.29% |
| Distance to strike price: | 1.05 |
| Distance to strike price %: | 7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 28.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -47.81% | ||
| YTD | -50.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.04 |
| 6M High / 6M Low: | 3.00 | 0.72 |
| High (YTD): | 2024-04-15 | 3.00 |
| Low (YTD): | 2024-06-17 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.85% | |
| Volatility 6M: | 164.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
