BVT Knock-Out EOAN/ DE000VA38FN3 /
| 7/5/2024 7:47:17 PM | Chg.+0.080 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.83 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: | 6.83 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 6.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.525 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 5.525 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +4.14% | ||
| YTD | +6.76% | ||
| 1 Year | +20.74% | ||
| 3 Years | +81.91% | ||
| 5 Years | +150.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 5.310 |
| 6M High / 6M Low: | 6.200 | 4.650 |
| High (YTD): | 5/16/2024 | 6.200 |
| Low (YTD): | 3/4/2024 | 4.650 |
| 52W High: | 5/16/2024 | 6.200 |
| 52W Low: | 10/3/2023 | 3.750 |
| Avg. price 1W: | 5.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 41.17% | |
| Volatility 1Y: | 39.36% | |
| Volatility 3Y: | 91.61% |
