BVT Knock-Out EOAN/ DE000VA74B29 /
| 27/06/2024 17:34:52 | Chg.-0.14 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.01 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B2 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.01 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.505 |
| Distance to knock-out %: | 51.98% |
| Distance to strike price: | 6.505 |
| Distance to strike price %: | 51.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -1.99% | ||
| YTD | +7.21% | ||
| 1 Year | +18.11% | ||
| 3 Years | +81.53% | ||
| 5 Years | +125.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 6.25 |
| 6M High / 6M Low: | 6.99 | 5.41 |
| High (YTD): | 16/05/2024 | 6.99 |
| Low (YTD): | 28/02/2024 | 5.41 |
| 52W High: | 16/05/2024 | 6.99 |
| 52W Low: | 03/10/2023 | 4.49 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | 34.11% | |
| Volatility 3Y: | 61.18% |
