BVT Knock-Out ENI/ DE000VM42CG1 /
| 2024-05-31 7:50:26 PM | Chg.-0.130 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 18.24 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42CG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.24 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 18.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.82 |
| Distance to knock-out %: | -26.49% |
| Distance to strike price: | -3.82 |
| Distance to strike price %: | -26.49% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | -16.67% | ||
| YTD | +13.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.280 |
| 6M High / 6M Low: | 4.570 | 2.860 |
| High (YTD): | 2024-02-16 | 4.570 |
| Low (YTD): | 2024-04-12 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.52% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
