BVT Knock-Out ENI/ DE000VU980N6 /
2024-07-25 8:56:38 AM | Chg.-0.03 | Bid5:15:48 PM | Ask5:15:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | -1.74% | 1.77 Bid Size: 30,000 |
1.78 Ask Size: 30,000 |
ENI S.P.A. | 12.30 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU980N |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.30 EUR |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.77 |
Knock-out: | 12.30 |
Knock-out violated on: | - |
Distance to knock-out: | 1.718 |
Distance to knock-out %: | 12.26% |
Distance to strike price: | 1.718 |
Distance to strike price %: | 12.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 8.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.69 |
---|---|
High: | 1.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.56% | ||
---|---|---|---|
1 Month | -14.65% | ||
3 Months | -46.86% | ||
YTD | -48.79% | ||
1 Year | +2.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.72 |
---|---|---|
1M High / 1M Low: | 2.37 | 1.72 |
6M High / 6M Low: | 3.66 | 1.35 |
High (YTD): | 2024-04-15 | 3.66 |
Low (YTD): | 2024-06-17 | 1.35 |
52W High: | 2024-04-15 | 3.66 |
52W Low: | 2024-06-17 | 1.35 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.65% | |
Volatility 6M: | 108.51% | |
Volatility 1Y: | 105.05% | |
Volatility 3Y: | - |