BVT Knock-Out ENI/ DE000VU879S9 /
| 8/29/2024 4:46:15 PM | Chg.+0.150 | Bid7:30:05 PM | Ask7:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +7.28% | 2.130 Bid Size: 2,000 |
2.250 Ask Size: 2,000 |
ENI S.P.A. | 12.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU879S |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.60 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.67 |
| Knock-out: | 13.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.46 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 2.02 |
| Distance to strike price %: | 13.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.29% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +20.11% | ||
| YTD | -29.39% | ||
| 1 Year | +11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.350 |
| 6M High / 6M Low: | 3.190 | 1.070 |
| High (YTD): | 1/2/2024 | 3.250 |
| Low (YTD): | 6/14/2024 | 1.070 |
| 52W High: | 11/2/2023 | 3.300 |
| 52W Low: | 6/14/2024 | 1.070 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.65% | |
| Volatility 6M: | 132.06% | |
| Volatility 1Y: | 120.47% | |
| Volatility 3Y: | - |
