BVT Knock-Out EOAN/  DE000VA6PPB3  /

Frankfurt Zert./VONT
30/07/2024  13:52:53 Chg.+0.040 Bid14:42:14 Ask14:42:14 Underlying Strike price Expiration date Option type
6.640EUR +0.61% 6.640
Bid Size: 24,000
6.650
Ask Size: 24,000
E.ON SE NA O.N. 6.35 EUR 31/12/2078 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: 6.35 EUR
Maturity: Endless
Issue date: 11/09/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 6.31
Distance to knock-out %: 48.76%
Distance to strike price: 6.59
Distance to strike price %: 50.93%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+11.60%
3 Months  
+15.48%
YTD  
+17.31%
1 Year  
+28.19%
3 Years  
+78.98%
5 Years  
+201.82%
10 Years     -
1W High / 1W Low: 6.600 6.270
1M High / 1M Low: 6.600 5.810
6M High / 6M Low: 6.700 5.130
High (YTD): 16/05/2024 6.700
Low (YTD): 04/03/2024 5.130
52W High: 16/05/2024 6.700
52W Low: 03/10/2023 4.220
Avg. price 1W:   6.442
Avg. volume 1W:   0.000
Avg. price 1M:   6.095
Avg. volume 1M:   0.000
Avg. price 6M:   5.902
Avg. volume 6M:   0.000
Avg. price 1Y:   5.540
Avg. volume 1Y:   0.000
Volatility 1M:   30.77%
Volatility 6M:   37.91%
Volatility 1Y:   35.76%
Volatility 3Y:   70.47%