BVT Knock-Out EOAN/ DE000VA6PPB3 /
| 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% |
