BVT Knock-Out EOAN/ DE000VA6PPC1 /
2024-09-05 8:22:47 AM | Chg.-0.01 | Bid10:28:44 AM | Ask10:28:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | -0.15% | 6.64 Bid Size: 24,000 |
6.65 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.52 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: | 6.52 EUR |
Maturity: | Endless |
Issue date: | 2018-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 6.85 |
Knock-out violated on: | - |
Distance to knock-out: | 6.15 |
Distance to knock-out %: | 47.31% |
Distance to strike price: | 6.48 |
Distance to strike price %: | 49.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.46 |
---|---|
High: | 6.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | +17.67% | ||
3 Months | +4.03% | ||
YTD | +16.61% | ||
1 Year | +35.71% | ||
3 Years | +47.83% | ||
5 Years | +354.93% | ||
10 Years | - |
1W High / 1W Low: | 6.47 | 6.22 |
---|---|---|
1M High / 1M Low: | 6.47 | 5.45 |
6M High / 6M Low: | 6.53 | 5.05 |
High (YTD): | 2024-05-16 | 6.53 |
Low (YTD): | 2024-02-28 | 4.99 |
52W High: | 2024-05-16 | 6.53 |
52W Low: | 2023-10-03 | 4.09 |
Avg. price 1W: | 6.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.28% | |
Volatility 6M: | 42.00% | |
Volatility 1Y: | 38.39% | |
Volatility 3Y: | 71.42% |