BVT Knock-Out EOAN/  DE000VA6PPB3  /

EUWAX
2024-07-05  5:33:28 PM Chg.+0.08 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.02EUR +1.35% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 6.31 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VA6PPB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.31 EUR
Maturity: Endless
Issue date: 2018-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 5.725
Distance to knock-out %: 46.34%
Distance to strike price: 6.045
Distance to strike price %: 48.93%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -0.99%
3 Months  
+4.88%
YTD  
+6.36%
1 Year  
+19.68%
3 Years  
+68.63%
5 Years  
+123.79%
10 Years     -
1W High / 1W Low: 6.02 5.81
1M High / 1M Low: 6.33 5.81
6M High / 6M Low: 6.66 5.11
High (YTD): 2024-05-16 6.66
Low (YTD): 2024-02-28 5.11
52W High: 2024-05-16 6.66
52W Low: 2023-10-03 4.21
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   24.00%
Volatility 6M:   38.78%
Volatility 1Y:   35.86%
Volatility 3Y:   67.80%