BVT Knock-Out EOAN/ DE000VA74B29 /
8/14/2024 5:35:06 PM | Chg.-0.27 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.03EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.07 EUR | 12/31/2078 | 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: | 6.07 EUR |
Maturity: | Endless |
Issue date: | 10/12/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 6.07 |
Knock-out violated on: | - |
Distance to knock-out: | 6.295 |
Distance to knock-out %: | 50.91% |
Distance to strike price: | 6.295 |
Distance to strike price %: | 50.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.40 |
---|---|
High: | 6.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.95% | ||
---|---|---|---|
1 Month | -3.83% | ||
3 Months | -11.97% | ||
YTD | +1.17% | ||
1 Year | +22.81% | ||
3 Years | +36.73% | ||
5 Years | +318.75% | ||
10 Years | - |
1W High / 1W Low: | 6.30 | 6.03 |
---|---|---|
1M High / 1M Low: | 6.94 | 5.89 |
6M High / 6M Low: | 6.99 | 5.41 |
High (YTD): | 5/16/2024 | 6.99 |
Low (YTD): | 2/28/2024 | 5.41 |
52W High: | 5/16/2024 | 6.99 |
52W Low: | 10/3/2023 | 4.49 |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.68% | |
Volatility 6M: | 39.39% | |
Volatility 1Y: | 35.52% | |
Volatility 3Y: | 61.30% |