BVT Knock-Out ENI/ DE000VU879S9 /
| 2024-07-25 4:45:47 PM | Chg.+0.020 | Bid4:48:42 PM | Ask4:48:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +1.34% | 1.500 Bid Size: 30,000 |
1.510 Ask Size: 30,000 |
ENI S.P.A. | 12.51 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU879S |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.51 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.57 |
| Knock-out: | 13.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.948 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 1.508 |
| Distance to strike price %: | 10.76% |
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 %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.69% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | -46.83% | ||
| YTD | -51.76% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.460 |
| 6M High / 6M Low: | 3.190 | 1.070 |
| High (YTD): | 2024-01-02 | 3.250 |
| Low (YTD): | 2024-06-14 | 1.070 |
| 52W High: | 2023-11-02 | 3.300 |
| 52W Low: | 2024-06-14 | 1.070 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.81% | |
| Volatility 6M: | 122.50% | |
| Volatility 1Y: | 117.98% | |
| Volatility 3Y: | - |
