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% |
