BVT Knock-Out EOAN/ DE000VA74B45 /
| 11/11/2024 17:35:27 | Chg.+0.13 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.30 EUR | 31/12/2078 | 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: | 12/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 6.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.605 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 5.605 |
| Distance to strike price %: | 47.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -5.12% | ||
| YTD | -1.88% | ||
| 1 Year | +11.03% | ||
| 3 Years | +26.71% | ||
| 5 Years | +195.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 5.61 |
| 6M High / 6M Low: | 7.50 | 5.61 |
| High (YTD): | 17/09/2024 | 7.50 |
| Low (YTD): | 28/02/2024 | 5.29 |
| 52W High: | 17/09/2024 | 7.50 |
| 52W Low: | 15/11/2023 | 5.05 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | 63.14% |
