BVT Knock-Out ENI/ DE000VU3H124 /
| 18/10/2024 08:11:53 | Chg.-0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -2.98% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 15.82 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3H12 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.82 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.88 |
| Knock-out: | 15.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.73 |
| Distance to knock-out %: | -12.28% |
| Distance to strike price: | -1.73 |
| Distance to strike price %: | -12.28% |
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 %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -12.83% | ||
| YTD | +34.71% | ||
| 1 Year | +26.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.41 |
| 6M High / 6M Low: | 2.49 | 0.81 |
| High (YTD): | 17/06/2024 | 2.49 |
| Low (YTD): | 15/04/2024 | 0.67 |
| 52W High: | 17/06/2024 | 2.49 |
| 52W Low: | 15/04/2024 | 0.67 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.13% | |
| Volatility 6M: | 164.73% | |
| Volatility 1Y: | 181.59% | |
| Volatility 3Y: | - |
