BVT Knock-Out EOAN/ DE000VA74B29 /
| 2024-07-16 12:36:19 PM | Chg.-0.08 | Bid12:51:30 PM | Ask12:51:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | -1.28% | 6.21 Bid Size: 25,000 |
6.22 Ask Size: 25,000 |
E.ON SE NA O.N. | 6.04 EUR | 2078-12-31 | 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: | 6.04 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 6.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.235 |
| Distance to knock-out %: | 50.79% |
| Distance to strike price: | 6.235 |
| Distance to strike price %: | 50.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +8.41% | ||
| YTD | +3.86% | ||
| 1 Year | +14.00% | ||
| 3 Years | +53.22% | ||
| 5 Years | +131.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 6.08 |
| 6M High / 6M Low: | 6.99 | 5.41 |
| High (YTD): | 2024-05-16 | 6.99 |
| Low (YTD): | 2024-02-28 | 5.41 |
| 52W High: | 2024-05-16 | 6.99 |
| 52W Low: | 2023-10-03 | 4.49 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 34.37% | |
| Volatility 3Y: | 61.15% |
