BVT Knock-Out EOAN/ DE000VA38FN3 /
8/14/2024 7:45:28 PM | Chg.-0.370 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | -6.69% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.88 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: | 6.88 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: | 6.88 |
Knock-out violated on: | - |
Distance to knock-out: | 5.485 |
Distance to knock-out %: | 44.36% |
Distance to strike price: | 5.485 |
Distance to strike price %: | 44.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -9.31% | ||
3 Months | -12.84% | ||
YTD | -0.39% | ||
1 Year | +17.81% | ||
3 Years | +39.84% | ||
5 Years | +597.30% | ||
10 Years | - |
1W High / 1W Low: | 5.530 | 5.290 |
---|---|---|
1M High / 1M Low: | 6.120 | 5.110 |
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: | 5.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.73% | |
Volatility 6M: | 42.96% | |
Volatility 1Y: | 40.35% | |
Volatility 3Y: | 91.77% |