BVT Knock-Out EOAN/ DE000VA6PPB3 /
| 7/16/2024 11:35:12 AM | Chg.0.00 | Bid12:13:11 PM | Ask12:13:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | 0.00% | 5.91 Bid Size: 25,000 |
5.92 Ask Size: 25,000 |
E.ON SE NA O.N. | 6.33 EUR | 12/31/2078 | 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: | 9/11/2018 |
| Last trading day: | 12/31/2078 |
| 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 | +2.94% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +10.19% | ||
| YTD | +5.12% | ||
| 1 Year | +15.76% | ||
| 3 Years | +57.82% | ||
| 5 Years | +145.87% | ||
| 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): | 5/16/2024 | 6.66 |
| Low (YTD): | 2/28/2024 | 5.11 |
| 52W High: | 5/16/2024 | 6.66 |
| 52W Low: | 10/3/2023 | 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% |
