BVT Knock-Out E.ON SE/ DE000VU4Q2T2 /
| 08/11/2024 19:43:39 | Chg.-0.100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.54 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4Q2T |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.54 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 9.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.365 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 2.365 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.58% | ||
|---|---|---|---|
| 1 Month | -29.12% | ||
| 3 Months | -16.90% | ||
| YTD | -13.93% | ||
| 1 Year | +11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.410 |
| 6M High / 6M Low: | 4.260 | 2.410 |
| High (YTD): | 16/09/2024 | 4.260 |
| Low (YTD): | 28/02/2024 | 2.250 |
| 52W High: | 16/09/2024 | 4.260 |
| 52W Low: | 15/11/2023 | 2.030 |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.070 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 64.76% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
