BVT Knock-Out EOAN/ DE000VA6PPC1 /
| 05/09/2024 19:43:56 | Chg.+0.200 | Bid09:22:11 | Ask09:22:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +3.09% | 6.620 Bid Size: 24,000 |
6.630 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.52 EUR | 31/12/2078 | 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: | 6.52 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.15 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 6.48 |
| Distance to strike price %: | 49.85% |
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: | 6.590 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +21.72% | ||
| 3 Months | +7.93% | ||
| YTD | +20.61% | ||
| 1 Year | +38.67% | ||
| 3 Years | +53.33% | ||
| 5 Years | +386.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.480 |
| 6M High / 6M Low: | 6.670 | 5.050 |
| High (YTD): | 05/09/2024 | 6.670 |
| Low (YTD): | 28/02/2024 | 5.010 |
| 52W High: | 05/09/2024 | 6.670 |
| 52W Low: | 03/10/2023 | 4.100 |
| Avg. price 1W: | 6.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | 38.12% | |
| Volatility 3Y: | 74.84% |
