BVT Knock-Out ENI/ DE000VU4UVH9 /
| 2024-05-31 7:50:27 PM | Chg.+0.130 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 10.59 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UVH |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.59 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 10.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.83 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 3.83 |
| Distance to strike price %: | 26.56% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | +11.08% | ||
| YTD | -19.88% | ||
| 1 Year | +67.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.640 |
| 6M High / 6M Low: | 4.980 | 3.420 |
| High (YTD): | 2024-04-12 | 4.980 |
| Low (YTD): | 2024-02-16 | 3.420 |
| 52W High: | 2023-11-02 | 5.010 |
| 52W Low: | 2023-06-27 | 2.230 |
| Avg. price 1W: | 3.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
