BVT Knock-Out ENI/ DE000VU5FKU3 /
| 2024-05-31 8:03:23 PM | Chg.+0.130 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 11.85 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5FKU |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.85 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 12.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.00 |
| Distance to knock-out %: | 13.87% |
| Distance to strike price: | 2.57 |
| Distance to strike price %: | 17.82% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | +14.91% | ||
| YTD | -27.22% | ||
| 1 Year | +140.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.370 |
| 6M High / 6M Low: | 3.720 | 2.140 |
| High (YTD): | 2024-01-02 | 3.720 |
| Low (YTD): | 2024-02-19 | 2.140 |
| 52W High: | 2023-11-02 | 3.790 |
| 52W Low: | 2023-06-28 | 0.990 |
| Avg. price 1W: | 2.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | 109.05% | |
| Volatility 3Y: | - |
