BVT Knock-Out EOAN/ DE000VA6PPB3 /
| 9/17/2024 3:36:42 PM | Chg.+0.11 | Bid4:31:23 PM | Ask4:31:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | +1.52% | 7.33 Bid Size: 23,000 |
7.35 Ask Size: 23,000 |
E.ON SE NA O.N. | 6.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA6PPB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.41 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 6.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.94 |
| Distance to knock-out %: | 50.84% |
| Distance to strike price: | 7.24 |
| Distance to strike price %: | 53.04% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | +20.29% | ||
| YTD | +29.86% | ||
| 1 Year | +40.27% | ||
| 3 Years | +75.00% | ||
| 5 Years | +286.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 5.94 |
| 6M High / 6M Low: | 7.24 | 5.40 |
| High (YTD): | 9/16/2024 | 7.24 |
| Low (YTD): | 2/28/2024 | 5.11 |
| 52W High: | 9/16/2024 | 7.24 |
| 52W Low: | 10/3/2023 | 4.21 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.89% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 37.49% | |
| Volatility 3Y: | 67.94% |
