BVT Knock-Out EOAN/ DE000VA74B45 /
| 10/8/2024 5:35:36 PM | Chg.- | Bid8:19:17 AM | Ask8:19:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | - | 6.64 Bid Size: 5,000 |
6.67 Ask Size: 5,000 |
E.ON SE NA O.N. | 6.26 EUR | 12/31/2078 | 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: | 6.26 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 6.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.415 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 6.415 |
| Distance to strike price %: | 50.61% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | +11.07% | ||
| YTD | +13.16% | ||
| 1 Year | +43.29% | ||
| 3 Years | +53.24% | ||
| 5 Years | +244.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.45 |
| 6M High / 6M Low: | 7.50 | 5.59 |
| High (YTD): | 9/17/2024 | 7.50 |
| Low (YTD): | 2/28/2024 | 5.29 |
| 52W High: | 9/17/2024 | 7.50 |
| 52W Low: | 10/12/2023 | 4.60 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 33.09% | |
| Volatility 1Y: | 35.24% | |
| Volatility 3Y: | 63.30% |
