BVT Knock-Out EOAN/ DE000VA6PPC1 /
| 2024-10-08 5:34:11 PM | Chg.+0.17 | Bid9:44:18 PM | Ask9:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +2.77% | 6.32 Bid Size: 3,000 |
6.38 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.57 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA6PPC |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.57 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 6.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.785 |
| Distance to knock-out %: | 45.64% |
| Distance to strike price: | 6.105 |
| Distance to strike price %: | 48.17% |
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: | 6.05 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +9.76% | ||
| YTD | +13.72% | ||
| 1 Year | +48.24% | ||
| 3 Years | +55.56% | ||
| 5 Years | +260.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.13 |
| 6M High / 6M Low: | 7.18 | 5.28 |
| High (YTD): | 2024-09-17 | 7.18 |
| Low (YTD): | 2024-02-28 | 4.99 |
| 52W High: | 2024-09-17 | 7.18 |
| 52W Low: | 2023-10-12 | 4.29 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.04% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 37.31% | |
| Volatility 3Y: | 71.28% |
