BVT Knock-Out ENI/ DE000VU4UVN7 /
| 26/07/2024 08:50:01 | Chg.+0.27 | Bid16:29:32 | Ask16:29:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +7.09% | 4.39 Bid Size: 29,000 |
4.40 Ask Size: 29,000 |
ENI S.P.A. | 10.16 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UVN |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.16 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 10.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.36 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 3.82 |
| Distance to strike price %: | 27.32% |
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 %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | -21.84% | ||
| YTD | -22.87% | ||
| 1 Year | +18.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.81 |
| 6M High / 6M Low: | 5.73 | 3.47 |
| High (YTD): | 15/04/2024 | 5.73 |
| Low (YTD): | 17/06/2024 | 3.47 |
| 52W High: | 15/04/2024 | 5.73 |
| 52W Low: | 02/08/2023 | 3.43 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
