BVT Knock-Out ENI/ DE000VU4WGQ7 /
2024-05-31 7:41:26 PM | Chg.+0.140 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 9.99 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WGQ |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.99 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 9.99 |
Knock-out violated on: | - |
Distance to knock-out: | 4.43 |
Distance to knock-out %: | 30.72% |
Distance to strike price: | 4.43 |
Distance to strike price %: | 30.72% |
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 %: | 3.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | -10.32% | ||
3 Months | +9.98% | ||
YTD | -17.22% | ||
1 Year | +56.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 4.240 |
---|---|---|
1M High / 1M Low: | 5.060 | 4.240 |
6M High / 6M Low: | 5.580 | 4.010 |
High (YTD): | 2024-04-12 | 5.580 |
Low (YTD): | 2024-02-16 | 4.010 |
52W High: | 2023-11-02 | 5.610 |
52W Low: | 2023-06-27 | 2.790 |
Avg. price 1W: | 4.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.681 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.762 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.09% | |
Volatility 6M: | 54.76% | |
Volatility 1Y: | 58.83% | |
Volatility 3Y: | - |