BVT Knock-Out ENI/ DE000VM21A12 /
| 06/11/2024 20:03:25 | Chg.0.000 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 17.33 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21A1 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.33 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.25 |
| Knock-out: | 17.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.23 |
| Distance to knock-out %: | -22.91% |
| Distance to strike price: | -3.23 |
| Distance to strike price %: | -22.91% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | -4.14% | ||
| YTD | +21.80% | ||
| 1 Year | +2.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.810 |
| 6M High / 6M Low: | 4.070 | 2.620 |
| High (YTD): | 14/06/2024 | 4.070 |
| Low (YTD): | 12/04/2024 | 2.200 |
| 52W High: | 14/06/2024 | 4.070 |
| 52W Low: | 12/04/2024 | 2.200 |
| Avg. price 1W: | 3.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.80% | |
| Volatility 6M: | 80.39% | |
| Volatility 1Y: | 82.83% | |
| Volatility 3Y: | - |
