BVT Knock-Out ENI/ DE000VU7YUL8 /
| 07/11/2024 08:38:31 | Chg.-0.11 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.96 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7YUL |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.96 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.57 |
| Knock-out: | 12.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.974 |
| Distance to knock-out %: | 6.99% |
| Distance to strike price: | 0.974 |
| Distance to strike price %: | 6.99% |
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 %: | 13.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -18.52% | ||
| YTD | -59.11% | ||
| 1 Year | -45.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.01 |
| 6M High / 6M Low: | 2.48 | 0.68 |
| High (YTD): | 15/04/2024 | 3.08 |
| Low (YTD): | 27/09/2024 | 0.68 |
| 52W High: | 15/04/2024 | 3.08 |
| 52W Low: | 27/09/2024 | 0.68 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 167.26% | |
| Volatility 6M: | 191.80% | |
| Volatility 1Y: | 163.36% | |
| Volatility 3Y: | - |
