BVT Knock-Out E.ON SE/ DE000VU4PVV0 /
9/3/2024 2:03:07 PM | Chg.+0.040 | Bid3:11:32 PM | Ask3:11:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | +1.41% | 2.840 Bid Size: 25,000 |
2.850 Ask Size: 25,000 |
E.ON SE NA O.N. | 10.05 EUR | 12/31/2078 | 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: | 10.05 EUR |
Maturity: | Endless |
Issue date: | 3/14/2023 |
Last trading day: | 12/31/2078 |
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 | +7.06% | ||
---|---|---|---|
1 Month | +10.77% | ||
3 Months | +11.63% | ||
YTD | +33.33% | ||
1 Year | +83.44% | ||
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): | 5/16/2024 | 3.120 |
Low (YTD): | 3/4/2024 | 1.580 |
52W High: | 5/16/2024 | 3.120 |
52W Low: | 10/3/2023 | 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: | - |