BVT Knock-Out ENI/ DE000VM31F15 /
2024-08-30 8:26:32 AM | Chg.-0.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 17.80 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM31F1 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.80 EUR |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.53 |
Knock-out: | 17.80 |
Knock-out violated on: | - |
Distance to knock-out: | -3.13 |
Distance to knock-out %: | -21.34% |
Distance to strike price: | -3.13 |
Distance to strike price %: | -21.34% |
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 %: | 4.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.35% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | -12.09% | ||
YTD | +2.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.19 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.82 | 2.98 |
6M High / 6M Low: | 4.22 | 2.23 |
High (YTD): | 2024-06-17 | 4.22 |
Low (YTD): | 2024-04-15 | 2.23 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.30% | |
Volatility 6M: | 86.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |