BVT Knock-Out ENI/ DE000VU3H124 /
| 2024-07-26 9:07:55 AM | Chg.-0.51 | Bid11:48:48 AM | Ask11:48:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -23.72% | 1.60 Bid Size: 29,000 |
1.61 Ask Size: 29,000 |
ENI S.P.A. | 16.08 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3H12 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.08 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 16.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.10 |
| Distance to knock-out %: | -15.02% |
| Distance to strike price: | -2.10 |
| Distance to strike price %: | -15.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | +70.83% | ||
| YTD | +35.54% | ||
| 1 Year | -50.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.47 |
| 6M High / 6M Low: | 2.49 | 0.67 |
| High (YTD): | 2024-06-17 | 2.49 |
| Low (YTD): | 2024-04-15 | 0.67 |
| 52W High: | 2023-08-02 | 3.36 |
| 52W Low: | 2024-04-15 | 0.67 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.04% | |
| Volatility 6M: | 183.03% | |
| Volatility 1Y: | 176.85% | |
| Volatility 3Y: | - |
