BVT Knock-Out ENI/ DE000VD498Q3 /
| 25/07/2024 08:34:38 | Chg.+0.01 | Bid14:05:33 | Ask14:05:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +0.85% | 1.33 Bid Size: 30,000 |
1.34 Ask Size: 30,000 |
ENI S.P.A. | 15.18 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD498Q |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.18 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.43 |
| Knock-out: | 15.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.162 |
| Distance to knock-out %: | -8.29% |
| Distance to strike price: | -1.162 |
| Distance to strike price %: | -8.29% |
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 %: | 12.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.96% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
