BVT Knock-Out EOAN/ DE000VA6PPC1 /
| 10/16/2024 5:34:00 PM | Chg.+0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.58 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: | 6.58 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 6.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.295 |
| Distance to knock-out %: | 47.74% |
| Distance to strike price: | 6.605 |
| Distance to strike price %: | 50.09% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | +16.15% | ||
| YTD | +20.76% | ||
| 1 Year | +49.66% | ||
| 3 Years | +74.22% | ||
| 5 Years | +282.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.13 |
| 6M High / 6M Low: | 7.18 | 5.28 |
| High (YTD): | 9/17/2024 | 7.18 |
| Low (YTD): | 2/28/2024 | 4.99 |
| 52W High: | 9/17/2024 | 7.18 |
| 52W Low: | 10/20/2023 | 4.30 |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 34.10% | |
| Volatility 1Y: | 36.76% | |
| Volatility 3Y: | 70.93% |
