BVT Knock-Out E.ON SE/ DE000VV9GJQ2 /
| 2024-09-03 4:54:18 PM | Chg.+0.020 | Bid5:56:11 PM | Ask5:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +0.45% | 4.440 Bid Size: 4,000 |
4.480 Ask Size: 4,000 |
E.ON SE NA O.N. | 8.50 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GJQ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 8.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.10 |
| Distance to knock-out %: | 31.88% |
| Distance to strike price: | 4.36 |
| Distance to strike price %: | 33.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +7.54% | ||
| YTD | +21.10% | ||
| 1 Year | +46.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.510 |
| 6M High / 6M Low: | 4.630 | 3.090 |
| High (YTD): | 2024-05-16 | 4.630 |
| Low (YTD): | 2024-03-04 | 3.090 |
| 52W High: | 2024-05-16 | 4.630 |
| 52W Low: | 2023-10-03 | 2.240 |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 62.43% | |
| Volatility 1Y: | 58.88% | |
| Volatility 3Y: | - |
