BVT Knock-Out ENI/ DE000VU7YUL8 /
| 12/07/2024 08:38:07 | Chg.+0.04 | Bid18:43:56 | Ask18:43:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +2.80% | 1.45 Bid Size: 2,000 |
1.56 Ask Size: 2,000 |
ENI S.P.A. | 12.83 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: | 12.83 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.93 |
| Knock-out: | 12.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.35 |
| Distance to knock-out %: | 9.52% |
| Distance to strike price: | 1.35 |
| Distance to strike price %: | 9.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | -44.74% | ||
| YTD | -45.35% | ||
| 1 Year | +59.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 0.84 |
| 6M High / 6M Low: | 3.08 | 0.84 |
| High (YTD): | 15/04/2024 | 3.08 |
| Low (YTD): | 18/06/2024 | 0.84 |
| 52W High: | 15/04/2024 | 3.08 |
| 52W Low: | 17/07/2023 | 0.69 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 210.53% | |
| Volatility 6M: | 150.00% | |
| Volatility 1Y: | 145.89% | |
| Volatility 3Y: | - |
