BVT Knock-Out ENI/ DE000VU4WGV7 /
| 18/10/2024 08:54:12 | Chg.+0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 10.21 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WGV |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.21 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 10.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.88 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 3.88 |
| Distance to strike price %: | 27.54% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -1.25% | ||
| YTD | -24.57% | ||
| 1 Year | -23.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.45 |
| 6M High / 6M Low: | 5.33 | 3.43 |
| High (YTD): | 15/04/2024 | 5.70 |
| Low (YTD): | 17/06/2024 | 3.43 |
| 52W High: | 15/04/2024 | 5.70 |
| 52W Low: | 17/06/2024 | 3.43 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 60.50% | |
| Volatility 1Y: | 60.04% | |
| Volatility 3Y: | - |
