BVT Knock-Out EOAN/ DE000VA74B45 /
2024-07-30 5:34:54 PM | Chg.+0.03 | Bid6:37:24 PM | Ask6:37:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.82EUR | +0.44% | 6.81 Bid Size: 4,000 |
6.85 Ask Size: 4,000 |
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: | 6.85 |
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% |