BVT Knock-Out E.ON SE/ DE000VU4PVV0 /
| 2024-09-03 10:33:23 AM | Chg.+0.080 | Bid1:44:31 PM | Ask1:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +2.82% | 2.870 Bid Size: 25,000 |
2.880 Ask Size: 25,000 |
E.ON SE NA O.N. | 10.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4PVV |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.05 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 10.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.50 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 2.81 |
| Distance to strike price %: | 21.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +13.18% | ||
| YTD | +35.19% | ||
| 1 Year | +85.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.950 |
| 6M High / 6M Low: | 3.120 | 1.580 |
| High (YTD): | 2024-05-16 | 3.120 |
| Low (YTD): | 2024-03-04 | 1.580 |
| 52W High: | 2024-05-16 | 3.120 |
| 52W Low: | 2023-10-03 | 0.770 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 106.49% | |
| Volatility 1Y: | 108.37% | |
| Volatility 3Y: | - |
