BVT Knock-Out EOAN/ DE000VA74B60 /
| 28/06/2024 17:34:52 | Chg.-0.13 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.53 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.53 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 5.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.465 |
| Distance to knock-out %: | 52.75% |
| Distance to strike price: | 6.725 |
| Distance to strike price %: | 54.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -4.27% | ||
| YTD | +4.84% | ||
| 1 Year | +9.98% | ||
| 3 Years | +75.46% | ||
| 5 Years | +109.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 6.72 |
| 6M High / 6M Low: | 7.45 | 5.87 |
| High (YTD): | 16/05/2024 | 7.45 |
| Low (YTD): | 28/02/2024 | 5.87 |
| 52W High: | 16/05/2024 | 7.45 |
| 52W Low: | 03/10/2023 | 4.93 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 34.43% | |
| Volatility 1Y: | 31.61% | |
| Volatility 3Y: | 53.25% |
