BVT Knock-Out ENI/ DE000VU4WF51 /
| 2024-06-06 7:53:22 PM | Chg.+0.060 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 10.44 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WF5 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.44 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 10.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.506 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 3.506 |
| Distance to strike price %: | 25.14% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -12.32% | ||
| YTD | -29.37% | ||
| 1 Year | +30.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.500 |
| 6M High / 6M Low: | 5.150 | 3.500 |
| High (YTD): | 2024-04-12 | 5.150 |
| Low (YTD): | 2024-06-05 | 3.500 |
| 52W High: | 2023-11-02 | 5.170 |
| 52W Low: | 2023-06-27 | 2.380 |
| Avg. price 1W: | 3.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.72% | |
| Volatility 6M: | 60.26% | |
| Volatility 1Y: | 63.65% | |
| Volatility 3Y: | - |
