BVT Knock-Out ENI/ DE000VM21A12 /
| 8/29/2024 5:04:14 PM | Chg.-0.050 | Bid7:30:05 PM | Ask7:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -1.72% | 2.820 Bid Size: 2,000 |
2.940 Ask Size: 2,000 |
ENI S.P.A. | 17.61 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21A1 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.61 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 17.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.99 |
| Distance to knock-out %: | -20.45% |
| Distance to strike price: | -2.99 |
| Distance to strike price %: | -20.45% |
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 %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -14.41% | ||
| YTD | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.720 |
| 6M High / 6M Low: | 4.070 | 2.200 |
| High (YTD): | 6/14/2024 | 4.070 |
| Low (YTD): | 4/12/2024 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | 83.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
