BVT Knock-Out ENI/ DE000VU4UVN7 /
| 6/26/2024 3:57:20 PM | Chg.- | Bid8:27:06 AM | Ask8:27:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | - | 4.15 Bid Size: 3,000 |
4.23 Ask Size: 3,000 |
ENI S.P.A. | 10.10 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UVN |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.10 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 10.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.62 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 4.08 |
| Distance to strike price %: | 28.77% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | -5.00% | ||
| YTD | -20.98% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.47 |
| 6M High / 6M Low: | 5.73 | 3.47 |
| High (YTD): | 4/15/2024 | 5.73 |
| Low (YTD): | 6/17/2024 | 3.47 |
| 52W High: | 4/15/2024 | 5.73 |
| 52W Low: | 6/27/2023 | 2.64 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.67% | |
| Volatility 6M: | 59.54% | |
| Volatility 1Y: | 59.23% | |
| Volatility 3Y: | - |
