BVT Knock-Out ENI/ DE000VM0UCD6 /
| 8/30/2024 8:45:28 AM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 13.02 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0UCD |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.02 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.43 |
| Knock-out: | 13.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.07 |
| Distance to knock-out %: | 7.29% |
| Distance to strike price: | 1.65 |
| Distance to strike price %: | 11.25% |
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 %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.54% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +8.64% | ||
| YTD | -33.58% | ||
| 1 Year | +0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 0.85 |
| 6M High / 6M Low: | 3.00 | 0.72 |
| High (YTD): | 4/15/2024 | 3.00 |
| Low (YTD): | 6/17/2024 | 0.72 |
| 52W High: | 4/15/2024 | 3.00 |
| 52W Low: | 6/17/2024 | 0.72 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 239.49% | |
| Volatility 6M: | 182.75% | |
| Volatility 1Y: | 159.20% | |
| Volatility 3Y: | - |
