BVT Knock-Out ENI/ DE000VU5C8T4 /
| 2024-06-07 1:53:24 PM | Chg.+0.030 | Bid2:56:06 PM | Ask2:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +1.24% | 2.420 Bid Size: 29,000 |
2.430 Ask Size: 29,000 |
ENI S.P.A. | 11.57 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5C8T |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.57 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.35 |
| Knock-out: | 12.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.87 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 2.44 |
| Distance to strike price %: | 17.42% |
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 %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -26.20% | ||
| 3 Months | -16.67% | ||
| YTD | -37.50% | ||
| 1 Year | +49.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.350 |
| 6M High / 6M Low: | 4.020 | 2.350 |
| High (YTD): | 2024-01-02 | 4.020 |
| Low (YTD): | 2024-06-05 | 2.350 |
| 52W High: | 2023-11-02 | 4.090 |
| 52W Low: | 2023-06-28 | 1.300 |
| Avg. price 1W: | 2.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.48% | |
| Volatility 6M: | 81.20% | |
| Volatility 1Y: | 90.45% | |
| Volatility 3Y: | - |
