BVT Knock-Out E.ON SE/ DE000VU4PVV0 /
| 07/10/2024 20:05:15 | Chg.-0.250 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -8.90% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.13 EUR | 31/12/2078 | 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: | 10.13 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 10.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.475 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 2.775 |
| Distance to strike price %: | 21.50% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.74% | ||
|---|---|---|---|
| 1 Month | -18.21% | ||
| 3 Months | +6.67% | ||
| YTD | +18.52% | ||
| 1 Year | +178.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.810 |
| 6M High / 6M Low: | 3.600 | 1.840 |
| High (YTD): | 16/09/2024 | 3.600 |
| Low (YTD): | 04/03/2024 | 1.580 |
| 52W High: | 16/09/2024 | 3.600 |
| 52W Low: | 12/10/2023 | 0.970 |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 80.77% | |
| Volatility 1Y: | 98.05% | |
| Volatility 3Y: | - |
