BVT Knock-Out EOAN/ DE000VA38FN3 /
| 9/5/2024 7:47:07 PM | Chg.+0.190 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.91 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: | 6.91 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 6.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.09 |
| Distance to knock-out %: | 46.85% |
| Distance to strike price: | 6.09 |
| Distance to strike price %: | 46.85% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | +22.66% | ||
| 3 Months | +8.28% | ||
| YTD | +21.24% | ||
| 1 Year | +40.49% | ||
| 3 Years | +55.83% | ||
| 5 Years | +486.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.120 |
| 6M High / 6M Low: | 6.280 | 4.690 |
| High (YTD): | 9/5/2024 | 6.280 |
| Low (YTD): | 3/4/2024 | 4.650 |
| 52W High: | 9/5/2024 | 6.280 |
| 52W Low: | 10/3/2023 | 3.750 |
| Avg. price 1W: | 6.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 43.22% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | 91.72% |
