BVT Knock-Out EOAN/ DE000VA38FN3 /
| 31/07/2024 13:48:03 | Chg.+0.080 | Bid13:57:38 | Ask13:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +1.31% | 6.170 Bid Size: 24,000 |
6.180 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.86 EUR | 31/12/2078 | 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: | 6.86 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 6.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.08 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 6.08 |
| Distance to strike price %: | 46.99% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | +17.46% | ||
| YTD | +19.50% | ||
| 1 Year | +31.98% | ||
| 3 Years | +88.15% | ||
| 5 Years | +284.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.310 |
| 6M High / 6M Low: | 6.200 | 4.650 |
| High (YTD): | 16/05/2024 | 6.200 |
| Low (YTD): | 04/03/2024 | 4.650 |
| 52W High: | 16/05/2024 | 6.200 |
| 52W Low: | 03/10/2023 | 3.750 |
| Avg. price 1W: | 6.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | 91.56% |
