BVT Knock-Out ENI/ DE000VU4UVN7 /
| 2024-06-21 8:49:12 AM | Chg.+0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 10.09 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UVN |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.09 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 10.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.54 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 4.01 |
| Distance to strike price %: | 28.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.20% | ||
|---|---|---|---|
| 1 Month | -13.32% | ||
| 3 Months | -6.15% | ||
| YTD | -24.95% | ||
| 1 Year | +44.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.47 |
| 6M High / 6M Low: | 5.73 | 3.47 |
| High (YTD): | 2024-04-15 | 5.73 |
| Low (YTD): | 2024-06-17 | 3.47 |
| 52W High: | 2024-04-15 | 5.73 |
| 52W Low: | 2023-06-27 | 2.64 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.44% | |
| Volatility 6M: | 58.26% | |
| Volatility 1Y: | 59.36% | |
| Volatility 3Y: | - |
