BVT Knock-Out EOAN/ DE000VA74B29 /
| 6/28/2024 5:34:52 PM | Chg.-0.13 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.01 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: | 6.01 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.245 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 6.245 |
| Distance to strike price %: | 50.96% |
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: | 6.39 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -4.57% | ||
| YTD | +5.03% | ||
| 1 Year | +10.02% | ||
| 3 Years | +83.04% | ||
| 5 Years | +121.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 6.26 |
| 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: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.81% | |
| Volatility 6M: | 36.86% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | 61.17% |
