BVT Knock-Out EOAN/ DE000VA74B45 /
| 2024-07-30 12:36:14 PM | Chg.+0.03 | Bid12:38:23 PM | Ask12:38:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | +0.44% | 6.82 Bid Size: 24,000 |
6.83 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.17 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: | 6.17 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 6.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.77 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 6.77 |
| Distance to strike price %: | 52.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +15.20% | ||
| YTD | +16.58% | ||
| 1 Year | +27.24% | ||
| 3 Years | +74.87% | ||
| 5 Years | +186.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 5.96 |
| 6M High / 6M Low: | 6.87 | 5.29 |
| High (YTD): | 2024-05-16 | 6.87 |
| Low (YTD): | 2024-02-28 | 5.29 |
| 52W High: | 2024-05-16 | 6.87 |
| 52W Low: | 2023-10-03 | 4.38 |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | 63.48% |
