BVT Knock-Out EOAN/ DE000VA38FN3 /
| 10/9/2024 11:35:15 AM | Chg.+0.02 | Bid12:15:53 PM | Ask12:15:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +0.34% | 5.93 Bid Size: 25,000 |
5.94 Ask Size: 25,000 |
E.ON SE NA O.N. | 6.96 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: | 6.96 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 6.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.895 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 5.895 |
| Distance to strike price %: | 45.86% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | +12.50% | ||
| YTD | +14.45% | ||
| 1 Year | +49.25% | ||
| 3 Years | +58.82% | ||
| 5 Years | +330.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.75 |
| 6M High / 6M Low: | 6.80 | 4.91 |
| High (YTD): | 9/17/2024 | 6.80 |
| Low (YTD): | 2/28/2024 | 4.62 |
| 52W High: | 9/17/2024 | 6.80 |
| 52W Low: | 10/12/2023 | 3.95 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | 86.43% |
