BVT Knock-Out ENI/ DE000VM0Z5X7 /
| 2024-06-13 4:30:52 PM | Chg.- | Bid8:00:33 AM | Ask8:00:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | - | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 13.06 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z5X |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.06 - |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-06-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.78 |
| Knock-out: | 13.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.44 |
| Distance to strike price %: | 3.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -43.12% | ||
|---|---|---|---|
| 1 Month | -64.97% | ||
| 3 Months | -54.07% | ||
| YTD | -74.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.620 |
| 6M High / 6M Low: | 2.760 | 0.620 |
| High (YTD): | 2024-04-15 | 2.760 |
| Low (YTD): | 2024-06-13 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.897 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.55% | |
| Volatility 6M: | 170.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
