BVT Knock-Out ENI/ DE000VU45SE8 /
| 2024-05-31 7:40:25 PM | Chg.+0.130 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +5.63% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.07 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45SE |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.07 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 12.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.35 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 2.35 |
| Distance to strike price %: | 16.30% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | +17.87% | ||
| YTD | -29.28% | ||
| 1 Year | +156.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.170 |
| 6M High / 6M Low: | 3.570 | 1.980 |
| High (YTD): | 2024-01-02 | 3.570 |
| Low (YTD): | 2024-02-16 | 1.980 |
| 52W High: | 2023-11-02 | 3.620 |
| 52W Low: | 2023-06-27 | 0.850 |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.65% | |
| Volatility 6M: | 96.86% | |
| Volatility 1Y: | 121.54% | |
| Volatility 3Y: | - |
