BVT Knock-Out E.ON SE/ DE000VV9GJQ2 /
| 08/11/2024 19:56:42 | Chg.-0.110 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 8.62 EUR | 31/12/2078 | 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: | 8.62 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 8.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.025 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 3.285 |
| Distance to strike price %: | 27.59% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.51% | ||
|---|---|---|---|
| 1 Month | -23.43% | ||
| 3 Months | -12.93% | ||
| YTD | -9.59% | ||
| 1 Year | +10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.300 |
| 6M High / 6M Low: | 5.150 | 3.300 |
| High (YTD): | 17/09/2024 | 5.150 |
| Low (YTD): | 04/03/2024 | 3.090 |
| 52W High: | 17/09/2024 | 5.150 |
| 52W Low: | 15/11/2023 | 2.860 |
| Avg. price 1W: | 3.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | 54.99% | |
| Volatility 3Y: | - |
