BVT Knock-Out EOAN/ DE000VA6PPA5 /
| 2024-07-05 8:01:27 PM | Chg.+0.090 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.20 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA6PPA |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.20 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.845 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 6.155 |
| Distance to strike price %: | 49.82% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +4.61% | ||
| YTD | +6.61% | ||
| 1 Year | +19.49% | ||
| 3 Years | +68.87% | ||
| 5 Years | +121.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.910 |
| 6M High / 6M Low: | 6.810 | 5.230 |
| High (YTD): | 2024-05-16 | 6.810 |
| Low (YTD): | 2024-03-04 | 5.230 |
| 52W High: | 2024-05-16 | 6.810 |
| 52W Low: | 2023-10-03 | 4.300 |
| Avg. price 1W: | 6.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 36.84% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | 67.41% |
