BVT Knock-Out ENI/ DE000VU4WFV9 /
2024-07-26 8:52:08 AM | Chg.+0.26 | Bid2:59:16 PM | Ask2:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | +5.51% | 5.33 Bid Size: 29,000 |
5.34 Ask Size: 29,000 |
ENI S.P.A. | 9.26 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WFV |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.26 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.80 |
Knock-out: | 9.68 |
Knock-out violated on: | - |
Distance to knock-out: | 4.30 |
Distance to knock-out %: | 30.76% |
Distance to strike price: | 4.72 |
Distance to strike price %: | 33.76% |
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 %: | 6.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.98 |
---|---|
High: | 4.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | -18.36% | ||
YTD | -19.02% | ||
1 Year | +16.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.94 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.72 |
6M High / 6M Low: | 6.61 | 4.36 |
High (YTD): | 2024-04-15 | 6.61 |
Low (YTD): | 2024-06-17 | 4.36 |
52W High: | 2024-04-15 | 6.61 |
52W Low: | 2023-08-03 | 4.27 |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.50% | |
Volatility 6M: | 48.25% | |
Volatility 1Y: | 47.88% | |
Volatility 3Y: | - |