BVT Knock-Out ENI/ DE000VU4WFV9 /
30/08/2024 08:51:56 | Chg.+0.06 | Bid15:53:12 | Ask15:53:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.47EUR | +1.11% | 5.37 Bid Size: 29,000 |
5.38 Ask Size: 29,000 |
ENI S.P.A. | 9.32 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WFV |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.32 EUR |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 9.74 |
Knock-out violated on: | - |
Distance to knock-out: | 5.024 |
Distance to knock-out %: | 34.03% |
Distance to strike price: | 5.444 |
Distance to strike price %: | 36.87% |
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 %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.47 |
---|---|
High: | 5.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | +2.24% | ||
3 Months | +4.39% | ||
YTD | -11.06% | ||
1 Year | +9.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.41 | 5.07 |
---|---|---|
1M High / 1M Low: | 5.47 | 4.56 |
6M High / 6M Low: | 6.61 | 4.36 |
High (YTD): | 15/04/2024 | 6.61 |
Low (YTD): | 17/06/2024 | 4.36 |
52W High: | 15/04/2024 | 6.61 |
52W Low: | 17/06/2024 | 4.36 |
Avg. price 1W: | 5.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.51% | |
Volatility 6M: | 50.69% | |
Volatility 1Y: | 49.57% | |
Volatility 3Y: | - |