BVT Knock-Out EOAN/ DE000VA74B60 /
| 7/16/2024 8:54:18 AM | Chg.-0.03 | Bid8:54:26 AM | Ask8:54:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | -0.45% | 6.71 Bid Size: 5,000 |
6.74 Ask Size: 5,000 |
E.ON SE NA O.N. | 5.55 EUR | 12/31/2078 | 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: | 5.55 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 5.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.65 |
| Distance to knock-out %: | 53.33% |
| Distance to strike price: | 6.92 |
| Distance to strike price %: | 55.49% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +8.77% | ||
| YTD | +4.52% | ||
| 1 Year | +14.33% | ||
| 3 Years | +50.90% | ||
| 5 Years | +119.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 6.56 |
| 6M High / 6M Low: | 7.45 | 5.87 |
| High (YTD): | 5/16/2024 | 7.45 |
| Low (YTD): | 2/28/2024 | 5.87 |
| 52W High: | 5/16/2024 | 7.45 |
| 52W Low: | 10/3/2023 | 4.93 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.32% | |
| Volatility 6M: | 34.62% | |
| Volatility 1Y: | 31.78% | |
| Volatility 3Y: | 53.24% |
