BVT Knock-Out EOAN/ DE000VA38FN3 /
| 2024-11-12 7:46:29 PM | Chg.-0.210 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 7.01 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: | 7.01 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-03 |
| Last trading day: | 2078-12-31 |
| 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: | 4.960 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -19.40% | ||
| 3 Months | -11.88% | ||
| YTD | -6.95% | ||
| 1 Year | +6.40% | ||
| 3 Years | +23.59% | ||
| 5 Years | +217.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 4.940 |
| 6M High / 6M Low: | 6.760 | 4.940 |
| High (YTD): | 2024-09-16 | 6.760 |
| Low (YTD): | 2024-03-04 | 4.650 |
| 52W High: | 2024-09-16 | 6.760 |
| 52W Low: | 2023-11-15 | 4.390 |
| Avg. price 1W: | 5.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 36.92% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | 91.25% |
