BVT Knock-Out ENI/ DE000VU4WGV7 /
2024-09-23 8:47:51 AM | Chg.-0.11 | Bid5:40:51 PM | Ask5:40:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | -2.72% | 3.92 Bid Size: 2,000 |
4.03 Ask Size: 2,000 |
ENI S.P.A. | 10.16 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WGV |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.16 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.47 |
Knock-out: | 10.16 |
Knock-out violated on: | - |
Distance to knock-out: | 4.10 |
Distance to knock-out %: | 28.75% |
Distance to strike price: | 4.10 |
Distance to strike price %: | 28.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.94 |
---|---|
High: | 3.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.61% | ||
---|---|---|---|
1 Month | -4.60% | ||
3 Months | +0.25% | ||
YTD | -24.95% | ||
1 Year | -22.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.05 | 3.53 |
---|---|---|
1M High / 1M Low: | 4.52 | 3.49 |
6M High / 6M Low: | 5.70 | 3.43 |
High (YTD): | 2024-04-15 | 5.70 |
Low (YTD): | 2024-06-17 | 3.43 |
52W High: | 2024-04-15 | 5.70 |
52W Low: | 2024-06-17 | 3.43 |
Avg. price 1W: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.06% | |
Volatility 6M: | 61.12% | |
Volatility 1Y: | 60.41% | |
Volatility 3Y: | - |