BVT Knock-Out EOAN/ DE000VA6PPC1 /
| 7/5/2024 5:33:28 PM | Chg.+0.08 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.44 EUR | 12/31/2078 | 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: | 6.44 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 6.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.595 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 5.915 |
| Distance to strike price %: | 47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +4.99% | ||
| YTD | +6.32% | ||
| 1 Year | +19.96% | ||
| 3 Years | +70.23% | ||
| 5 Years | +127.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 5.68 |
| 6M High / 6M Low: | 6.53 | 4.99 |
| High (YTD): | 5/16/2024 | 6.53 |
| Low (YTD): | 2/28/2024 | 4.99 |
| 52W High: | 5/16/2024 | 6.53 |
| 52W Low: | 10/3/2023 | 4.09 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | 71.25% |
