BVT Knock-Out ENI/ DE000VM21A12 /
| 2024-07-25 2:01:06 PM | Chg.+0.240 | Bid4:49:17 PM | Ask4:49:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +6.80% | 3.630 Bid Size: 30,000 |
3.640 Ask Size: 30,000 |
ENI S.P.A. | 17.60 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21A1 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.60 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 17.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.582 |
| Distance to knock-out %: | -25.55% |
| Distance to strike price: | -3.582 |
| Distance to strike price %: | -25.55% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | +55.14% | ||
| YTD | +41.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.910 |
| 6M High / 6M Low: | 4.070 | 2.200 |
| High (YTD): | 2024-06-14 | 4.070 |
| Low (YTD): | 2024-04-12 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 80.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
