BVT Knock-Out EOAN/ DE000VA74B45 /
| 2024-11-12 5:35:59 PM | Chg.-0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.30 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B4 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.30 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 6.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.725 |
| Distance to knock-out %: | 47.61% |
| Distance to strike price: | 5.725 |
| Distance to strike price %: | 47.61% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.73% | ||
|---|---|---|---|
| 1 Month | -16.69% | ||
| 3 Months | -9.77% | ||
| YTD | -5.30% | ||
| 1 Year | +7.16% | ||
| 3 Years | +23.11% | ||
| 5 Years | +168.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 5.61 |
| 6M High / 6M Low: | 7.50 | 5.61 |
| High (YTD): | 2024-09-17 | 7.50 |
| Low (YTD): | 2024-02-28 | 5.29 |
| 52W High: | 2024-09-17 | 7.50 |
| 52W Low: | 2023-11-15 | 5.05 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.06% | |
| Volatility 6M: | 33.05% | |
| Volatility 1Y: | 34.82% | |
| Volatility 3Y: | 63.15% |
