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: | - |
