BVT Knock-Out ENI/ DE000VU4WFP1 /
| 2024-11-07 8:51:28 AM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 9.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WFP |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.60 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 10.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.864 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 4.334 |
| Distance to strike price %: | 31.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | -0.68% | ||
| YTD | -24.62% | ||
| 1 Year | -18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.34 |
| 6M High / 6M Low: | 5.62 | 4.05 |
| High (YTD): | 2024-04-15 | 6.30 |
| Low (YTD): | 2024-06-17 | 4.05 |
| 52W High: | 2024-04-15 | 6.30 |
| 52W Low: | 2024-06-17 | 4.05 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 52.97% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
