BVT Knock-Out ENI/ DE000VU5FK54 /
26/07/2024 08:38:53 | Chg.+0.27 | Bid15:28:23 | Ask15:28:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | +19.85% | 1.99 Bid Size: 29,000 |
2.00 Ask Size: 29,000 |
ENI S.P.A. | 12.63 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU5FK5 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.63 EUR |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.55 |
Knock-out: | 12.63 |
Knock-out violated on: | - |
Distance to knock-out: | 1.35 |
Distance to knock-out %: | 9.66% |
Distance to strike price: | 1.35 |
Distance to strike price %: | 9.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 20.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.63 |
---|---|
High: | 1.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.52% | ||
---|---|---|---|
1 Month | -6.32% | ||
3 Months | -42.40% | ||
YTD | -44.18% | ||
1 Year | +34.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.36 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.36 |
6M High / 6M Low: | 3.31 | 1.07 |
High (YTD): | 15/04/2024 | 3.31 |
Low (YTD): | 18/06/2024 | 1.07 |
52W High: | 15/04/2024 | 3.31 |
52W Low: | 18/06/2024 | 1.07 |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 140.67% | |
Volatility 6M: | 136.52% | |
Volatility 1Y: | 127.28% | |
Volatility 3Y: | - |