BVT Knock-Out ENI/ DE000VU4UVN7 /
05/07/2024 08:52:09 | Chg.+0.18 | Bid17:07:46 | Ask17:07:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.49EUR | +4.18% | 4.35 Bid Size: 28,000 |
4.36 Ask Size: 28,000 |
ENI S.P.A. | 10.12 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: | 10.12 EUR |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 10.62 |
Knock-out violated on: | - |
Distance to knock-out: | 3.90 |
Distance to knock-out %: | 26.86% |
Distance to strike price: | 4.40 |
Distance to strike price %: | 30.30% |
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 %: | 3.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.49 |
---|---|
High: | 4.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | +12.25% | ||
3 Months | -14.31% | ||
YTD | -15.12% | ||
1 Year | +39.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.42 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.42 | 3.47 |
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: | 06/07/2023 | 2.97 |
Avg. price 1W: | 4.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.68% | |
Volatility 6M: | 60.04% | |
Volatility 1Y: | 58.35% | |
Volatility 3Y: | - |