BVT Knock-Out E.ON SE/ DE000VU3BUP6 /
| 07/10/2024 19:43:08 | Chg.-0.250 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -8.74% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.10 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3BUP |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.10 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 10.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.805 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 2.805 |
| Distance to strike price %: | 21.74% |
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 %: | 2.13% |
| 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 | -20.18% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | +6.53% | ||
| YTD | +18.10% | ||
| 1 Year | +166.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.860 |
| 6M High / 6M Low: | 3.630 | 1.890 |
| High (YTD): | 16/09/2024 | 3.630 |
| Low (YTD): | 28/02/2024 | 1.650 |
| 52W High: | 16/09/2024 | 3.630 |
| 52W Low: | 12/10/2023 | 1.020 |
| Avg. price 1W: | 3.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.36% | |
| Volatility 6M: | 79.26% | |
| Volatility 1Y: | 96.00% | |
| Volatility 3Y: | - |
