BVT Knock-Out ENI/ DE000VU3H124 /
| 6/28/2024 8:11:41 AM | Chg.-0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 16.08 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3H12 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.08 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.80 |
| Knock-out: | 16.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.78 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -1.78 |
| Distance to strike price %: | -12.45% |
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 %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | 0.00% | ||
| YTD | +46.28% | ||
| 1 Year | -52.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.51 |
| 6M High / 6M Low: | 2.49 | 0.67 |
| High (YTD): | 6/17/2024 | 2.49 |
| Low (YTD): | 4/15/2024 | 0.67 |
| 52W High: | 7/6/2023 | 3.85 |
| 52W Low: | 4/15/2024 | 0.67 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.61% | |
| Volatility 6M: | 192.55% | |
| Volatility 1Y: | 175.28% | |
| Volatility 3Y: | - |
