BVT Knock-Out E.ON SE/ DE000VV85A14 /
| 2024-11-12 7:47:20 PM | Chg.-0.210 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -6.33% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 8.72 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85A1 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.72 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 8.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.305 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 3.305 |
| Distance to strike price %: | 27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.26% | ||
|---|---|---|---|
| 1 Month | -27.51% | ||
| 3 Months | -18.16% | ||
| YTD | -13.13% | ||
| 1 Year | +5.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.240 |
| 6M High / 6M Low: | 5.080 | 3.240 |
| High (YTD): | 2024-09-16 | 5.080 |
| Low (YTD): | 2024-03-04 | 3.020 |
| 52W High: | 2024-09-16 | 5.080 |
| 52W Low: | 2023-11-15 | 2.800 |
| Avg. price 1W: | 3.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 55.63% | |
| Volatility 3Y: | - |
