BVT Knock-Out ENI/ DE000VU4WFL0 /
| 2024-06-06 8:04:07 PM | Chg.+0.070 | Bid9:34:42 AM | Ask9:34:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +1.50% | 4.870 Bid Size: 29,000 |
4.880 Ask Size: 29,000 |
ENI S.P.A. | 9.24 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WFL |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.24 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 9.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.706 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 4.706 |
| Distance to strike price %: | 33.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | -9.00% | ||
| YTD | -23.01% | ||
| 1 Year | +24.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.680 |
| 6M High / 6M Low: | 6.330 | 4.680 |
| High (YTD): | 2024-04-12 | 6.330 |
| Low (YTD): | 2024-06-05 | 4.680 |
| 52W High: | 2024-04-12 | 6.330 |
| 52W Low: | 2023-06-28 | 3.470 |
| Avg. price 1W: | 4.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | - |
