BVT Knock-Out ENI/ DE000VU7YUM6 /
2024-05-31 7:50:34 PM | Chg.+0.130 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.300EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.18 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7YUM |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.18 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.99 |
Knock-out: | 12.77 |
Knock-out violated on: | - |
Distance to knock-out: | 1.65 |
Distance to knock-out %: | 11.44% |
Distance to strike price: | 2.24 |
Distance to strike price %: | 15.53% |
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 %: | 6.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | -18.73% | ||
3 Months | +18.56% | ||
YTD | -30.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.860 | 2.030 |
6M High / 6M Low: | 3.410 | 1.850 |
High (YTD): | 2024-01-02 | 3.410 |
Low (YTD): | 2024-02-16 | 1.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.477 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.588 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.86% | |
Volatility 6M: | 100.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |