BVT Knock-Out EOAN/ DE000VA6PPB3 /
| 16/07/2024 12:34:40 | Chg.-0.06 | Bid12:45:20 | Ask12:45:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | -1.01% | 5.90 Bid Size: 25,000 |
5.91 Ask Size: 25,000 |
E.ON SE NA O.N. | 6.33 EUR | 31/12/2078 | 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: | 6.33 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 6.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.645 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 5.945 |
| Distance to strike price %: | 48.43% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +9.07% | ||
| YTD | +4.06% | ||
| 1 Year | +14.59% | ||
| 3 Years | +56.23% | ||
| 5 Years | +143.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.78 |
| 6M High / 6M Low: | 6.66 | 5.11 |
| High (YTD): | 16/05/2024 | 6.66 |
| Low (YTD): | 28/02/2024 | 5.11 |
| 52W High: | 16/05/2024 | 6.66 |
| 52W Low: | 03/10/2023 | 4.21 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.25% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | 67.89% |
