BVT Knock-Out ENI/ DE000VU3XY74 /
| 2024-08-29 8:56:35 AM | Chg.+0.08 | Bid1:14:47 PM | Ask1:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +2.42% | 3.38 Bid Size: 29,000 |
3.39 Ask Size: 29,000 |
ENI S.P.A. | 11.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3XY7 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.37 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 11.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.25 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 3.25 |
| Distance to strike price %: | 22.23% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +0.30% | ||
| YTD | -20.84% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.54 |
| 6M High / 6M Low: | 4.64 | 2.35 |
| High (YTD): | 2024-04-15 | 4.64 |
| Low (YTD): | 2024-06-17 | 2.35 |
| 52W High: | 2024-04-15 | 4.64 |
| 52W Low: | 2024-06-17 | 2.35 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.47% | |
| Volatility 6M: | 84.47% | |
| Volatility 1Y: | 77.68% | |
| Volatility 3Y: | - |
