BVT Knock-Out EOAN/ DE000VA6PPC1 /
| 30/07/2024 08:21:38 | Chg.+0.01 | Bid08:38:22 | Ask08:38:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | +0.15% | 6.48 Bid Size: 5,000 |
6.51 Ask Size: 5,000 |
E.ON SE NA O.N. | 6.47 EUR | 31/12/2078 | 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: | 6.47 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.095 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 6.385 |
| Distance to strike price %: | 49.67% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +11.51% | ||
| 3 Months | +15.48% | ||
| YTD | +17.15% | ||
| 1 Year | +28.26% | ||
| 3 Years | +78.30% | ||
| 5 Years | +204.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.65 |
| 6M High / 6M Low: | 6.53 | 4.99 |
| High (YTD): | 16/05/2024 | 6.53 |
| Low (YTD): | 28/02/2024 | 4.99 |
| 52W High: | 16/05/2024 | 6.53 |
| 52W Low: | 03/10/2023 | 4.09 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 37.38% | |
| Volatility 3Y: | 71.21% |
