BVT Knock-Out EOAN/ DE000VA38FN3 /
| 11/12/2024 8:18:15 AM | Chg.-0.02 | Bid10:38:18 AM | Ask10:38:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -0.40% | 4.96 Bid Size: 27,000 |
4.97 Ask Size: 27,000 |
E.ON SE NA O.N. | 7.01 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: | 7.01 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 7.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.015 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 5.015 |
| Distance to strike price %: | 41.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | -7.89% | ||
| YTD | -3.28% | ||
| 1 Year | +11.06% | ||
| 3 Years | +28.06% | ||
| 5 Years | +234.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 4.92 |
| 6M High / 6M Low: | 6.80 | 4.92 |
| High (YTD): | 9/17/2024 | 6.80 |
| Low (YTD): | 2/28/2024 | 4.62 |
| 52W High: | 9/17/2024 | 6.80 |
| 52W Low: | 11/15/2023 | 4.40 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | 86.30% |
