BVT Knock-Out E.ON SE/ DE000VU08X38 /
| 2024-10-07 7:41:25 PM | Chg.-0.260 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.06 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU08X3 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.06 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 9.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.585 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 3.845 |
| Distance to strike price %: | 29.79% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.35% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | +5.51% | ||
| YTD | +14.47% | ||
| 1 Year | +88.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.900 |
| 6M High / 6M Low: | 4.660 | 2.880 |
| High (YTD): | 2024-09-16 | 4.660 |
| Low (YTD): | 2024-02-28 | 2.630 |
| 52W High: | 2024-09-16 | 4.660 |
| 52W Low: | 2023-10-12 | 1.960 |
| Avg. price 1W: | 4.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | 64.79% | |
| Volatility 3Y: | - |
