BVT Knock-Out E.ON SE/ DE000VU1LYN6 /
| 07/10/2024 20:00:39 | Chg.-0.250 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -7.46% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.59 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LYN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.59 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 9.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.035 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 3.315 |
| Distance to strike price %: | 25.69% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.55% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | +6.16% | ||
| YTD | +16.54% | ||
| 1 Year | +118.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.350 |
| 6M High / 6M Low: | 4.130 | 2.360 |
| High (YTD): | 16/09/2024 | 4.130 |
| Low (YTD): | 04/03/2024 | 2.100 |
| 52W High: | 16/09/2024 | 4.130 |
| 52W Low: | 12/10/2023 | 1.470 |
| Avg. price 1W: | 3.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 66.56% | |
| Volatility 1Y: | 77.08% | |
| Volatility 3Y: | - |
