BVT Knock-Out ENI/ DE000VU879S9 /
| 2024-06-14 8:56:50 AM | Chg.-0.29 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -18.95% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.41 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU879S |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.41 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.73 |
| Knock-out: | 13.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.69 |
| Distance to knock-out %: | 5.04% |
| Distance to strike price: | 1.28 |
| Distance to strike price %: | 9.35% |
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 %: | 11.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.14% | ||
|---|---|---|---|
| 1 Month | -54.41% | ||
| 3 Months | -39.81% | ||
| YTD | -59.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.24 |
| 6M High / 6M Low: | 3.43 | 1.24 |
| High (YTD): | 2024-04-15 | 3.43 |
| Low (YTD): | 2024-06-14 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.84% | |
| Volatility 6M: | 108.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
