BVT Knock-Out EOAN/ DE000VA38FN3 /
| 7/5/2024 5:33:26 PM | Chg.+0.07 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.83 EUR | 12/31/2078 | 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: | 6.83 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 6.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.525 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 5.525 |
| Distance to strike price %: | 44.72% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +5.14% | ||
| YTD | +6.36% | ||
| 1 Year | +20.79% | ||
| 3 Years | +75.24% | ||
| 5 Years | +142.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.32 |
| 6M High / 6M Low: | 6.17 | 4.62 |
| High (YTD): | 5/16/2024 | 6.17 |
| Low (YTD): | 2/28/2024 | 4.62 |
| 52W High: | 5/16/2024 | 6.17 |
| 52W Low: | 10/3/2023 | 3.74 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 42.30% | |
| Volatility 1Y: | 39.47% | |
| Volatility 3Y: | 86.67% |
