BVT Knock-Out E.ON SE/ DE000VU4PVV0 /
| 2024-11-12 8:00:49 PM | Chg.-0.200 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.21 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: | 10.21 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.44 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.525 |
| Distance to knock-out %: | 12.68% |
| Distance to strike price: | 1.815 |
| Distance to strike price %: | 15.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -42.65% | ||
| 3 Months | -30.74% | ||
| YTD | -25.93% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 1.730 |
| 6M High / 6M Low: | 3.600 | 1.730 |
| High (YTD): | 2024-09-16 | 3.600 |
| Low (YTD): | 2024-03-04 | 1.580 |
| 52W High: | 2024-09-16 | 3.600 |
| 52W Low: | 2023-11-15 | 1.390 |
| Avg. price 1W: | 1.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.42% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 92.59% | |
| Volatility 3Y: | - |
