BVT Knock-Out EOAN/ DE000VA6PPC1 /
| 2024-07-30 1:44:24 PM | Chg.+0.030 | Bid3:08:17 PM | Ask3:08:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +0.46% | 6.540 Bid Size: 24,000 |
6.550 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.47 EUR | 2078-12-31 | 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: | 6.47 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 6.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.18 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 6.47 |
| Distance to strike price %: | 50.00% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +15.63% | ||
| YTD | +17.72% | ||
| 1 Year | +28.91% | ||
| 3 Years | +80.83% | ||
| 5 Years | +210.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.680 |
| 6M High / 6M Low: | 6.570 | 5.010 |
| High (YTD): | 2024-05-16 | 6.570 |
| Low (YTD): | 2024-02-28 | 5.010 |
| 52W High: | 2024-05-16 | 6.570 |
| 52W Low: | 2023-10-03 | 4.100 |
| Avg. price 1W: | 6.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 37.07% | |
| Volatility 3Y: | 74.63% |
