BVT Knock-Out E.ON SE/ DE000VV9GJT6 /
| 07/10/2024 19:53:57 | Chg.-0.250 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 8.45 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GJT |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.45 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 8.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.205 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 4.455 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.44% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | +4.94% | ||
| YTD | +13.03% | ||
| 1 Year | +70.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.910 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.500 |
| 6M High / 6M Low: | 5.270 | 3.470 |
| High (YTD): | 17/09/2024 | 5.270 |
| Low (YTD): | 04/03/2024 | 3.200 |
| 52W High: | 17/09/2024 | 5.270 |
| 52W Low: | 12/10/2023 | 2.530 |
| Avg. price 1W: | 4.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 53.83% | |
| Volatility 3Y: | - |
