BVT Knock-Out E.ON SE/ DE000VU1ABL1 /
| 2024-11-08 7:57:43 PM | Chg.-0.100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.22 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1ABL |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.22 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 9.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.415 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 2.685 |
| Distance to strike price %: | 22.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.87% | ||
|---|---|---|---|
| 1 Month | -27.15% | ||
| 3 Months | -15.58% | ||
| YTD | -12.30% | ||
| 1 Year | +11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.710 |
| 6M High / 6M Low: | 4.560 | 2.710 |
| High (YTD): | 2024-09-17 | 4.560 |
| Low (YTD): | 2024-03-04 | 2.520 |
| 52W High: | 2024-09-17 | 4.560 |
| 52W Low: | 2023-11-15 | 2.300 |
| Avg. price 1W: | 2.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 59.50% | |
| Volatility 1Y: | 64.74% | |
| Volatility 3Y: | - |
