BVT Knock-Out ENI/ DE000VU4WFP1 /
2024-06-07 10:33:39 AM | Chg.+0.090 | Bid11:37:16 AM | Ask11:37:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +2.00% | 4.560 Bid Size: 29,000 |
4.570 Ask Size: 29,000 |
ENI S.P.A. | 9.48 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: | 9.48 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 9.95 |
Knock-out violated on: | - |
Distance to knock-out: | 4.06 |
Distance to knock-out %: | 28.98% |
Distance to strike price: | 4.53 |
Distance to strike price %: | 32.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.580 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.40% | ||
---|---|---|---|
1 Month | -14.87% | ||
3 Months | -7.66% | ||
YTD | -22.50% | ||
1 Year | +29.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.420 |
---|---|---|
1M High / 1M Low: | 5.540 | 4.420 |
6M High / 6M Low: | 6.070 | 4.420 |
High (YTD): | 2024-04-12 | 6.070 |
Low (YTD): | 2024-06-05 | 4.420 |
52W High: | 2024-04-12 | 6.070 |
52W Low: | 2023-06-28 | 3.210 |
Avg. price 1W: | 4.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.14% | |
Volatility 6M: | 48.19% | |
Volatility 1Y: | 51.04% | |
Volatility 3Y: | - |