BVT Knock-Out ENI/ DE000VU4WFC9 /
| 2024-06-06 7:53:26 PM | Chg.+0.060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 9.02 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: | 9.02 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 9.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.926 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 4.926 |
| Distance to strike price %: | 35.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -15.16% | ||
| 3 Months | -8.62% | ||
| YTD | -22.31% | ||
| 1 Year | +23.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.920 |
| 6M High / 6M Low: | 6.550 | 4.920 |
| High (YTD): | 2024-04-12 | 6.550 |
| Low (YTD): | 2024-06-05 | 4.920 |
| 52W High: | 2024-04-12 | 6.550 |
| 52W Low: | 2023-06-28 | 3.710 |
| Avg. price 1W: | 5.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.69% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 46.85% | |
| Volatility 3Y: | - |
