BVT Knock-Out EOAN/ DE000VA38FN3 /
| 2024-07-30 5:33:55 PM | Chg.+0.03 | Bid8:00:19 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | +0.49% | 6.09 Bid Size: 3,000 |
6.15 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.86 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA38FN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.86 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 6.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.08 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 6.08 |
| Distance to strike price %: | 46.99% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +12.48% | ||
| 3 Months | +16.76% | ||
| YTD | +18.11% | ||
| 1 Year | +29.87% | ||
| 3 Years | +84.08% | ||
| 5 Years | +234.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 5.28 |
| 6M High / 6M Low: | 6.17 | 4.62 |
| High (YTD): | 2024-05-16 | 6.17 |
| Low (YTD): | 2024-02-28 | 4.62 |
| 52W High: | 2024-05-16 | 6.17 |
| 52W Low: | 2023-10-03 | 3.74 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 43.14% | |
| Volatility 1Y: | 40.12% | |
| Volatility 3Y: | 86.64% |
