BVT Knock-Out ENI/  DE000VU4UVN7  /

EUWAX
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:   -