BVT Knock-Out ENI/ DE000VU3H124 /
2024-05-31 7:50:33 PM | Chg.-0.120 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | -7.23% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 16.08 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3H12 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.08 EUR |
Maturity: | Endless |
Issue date: | 2023-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.63 |
Knock-out: | 16.08 |
Knock-out violated on: | - |
Distance to knock-out: | -1.66 |
Distance to knock-out %: | -11.51% |
Distance to strike price: | -1.66 |
Distance to strike price %: | -11.51% |
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 %: | 9.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.10% | ||
---|---|---|---|
1 Month | +28.33% | ||
3 Months | -32.46% | ||
YTD | +40.00% | ||
1 Year | -62.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.480 |
---|---|---|
1M High / 1M Low: | 1.800 | 1.110 |
6M High / 6M Low: | 2.410 | 0.700 |
High (YTD): | 2024-02-16 | 2.410 |
Low (YTD): | 2024-04-12 | 0.700 |
52W High: | 2023-06-27 | 4.210 |
52W Low: | 2024-04-12 | 0.700 |
Avg. price 1W: | 1.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.83% | |
Volatility 6M: | 181.17% | |
Volatility 1Y: | 158.63% | |
Volatility 3Y: | - |