BVT Knock-Out E.ON SE/ DE000VU1LYD7 /
| 2024-11-08 8:04:40 PM | Chg.-0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -4.02% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LYD |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.78 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 10.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.845 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 2.125 |
| Distance to strike price %: | 17.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.96% | ||
|---|---|---|---|
| 1 Month | -31.75% | ||
| 3 Months | -18.56% | ||
| YTD | -15.69% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.150 |
| 6M High / 6M Low: | 4.010 | 2.150 |
| High (YTD): | 2024-09-16 | 4.010 |
| Low (YTD): | 2024-03-04 | 1.980 |
| 52W High: | 2024-09-16 | 4.010 |
| 52W Low: | 2023-11-15 | 1.790 |
| Avg. price 1W: | 2.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | 70.05% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | - |
