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: | - |