BVT Knock-Out ENI/ DE000VU4WFC9 /
| 2024-06-21 8:50:03 AM | Chg.+0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 9.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WFC |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.05 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 9.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.05 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 5.05 |
| Distance to strike price %: | 35.82% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -6.33% | ||
| YTD | -20.29% | ||
| 1 Year | +27.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.53 |
| 6M High / 6M Low: | 6.78 | 4.53 |
| High (YTD): | 2024-04-15 | 6.78 |
| Low (YTD): | 2024-06-17 | 4.53 |
| 52W High: | 2024-04-15 | 6.78 |
| 52W Low: | 2023-06-27 | 3.65 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | - |
