BVT Knock-Out ENI/ DE000VU4WFP1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.55EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 9.51 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WFP |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.51 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 9.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.15 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 4.59 |
| Distance to strike price %: | 32.55% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | -5.21% | ||
| YTD | -22.22% | ||
| 1 Year | +39.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.05 |
| 6M High / 6M Low: | 6.30 | 4.05 |
| High (YTD): | 2024-04-15 | 6.30 |
| Low (YTD): | 2024-06-17 | 4.05 |
| 52W High: | 2024-04-15 | 6.30 |
| 52W Low: | 2023-06-27 | 3.18 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
