BVT Knock-Out EOAN/ DE000VA74B29 /
| 2024-11-12 8:00:52 PM | Chg.-0.200 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.19 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B2 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.19 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 6.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.835 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 5.835 |
| Distance to strike price %: | 48.52% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -16.94% | ||
| 3 Months | -10.05% | ||
| YTD | -5.05% | ||
| 1 Year | +6.82% | ||
| 3 Years | +22.61% | ||
| 5 Years | +159.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.780 |
| 6M High / 6M Low: | 7.580 | 5.780 |
| High (YTD): | 2024-09-16 | 7.580 |
| Low (YTD): | 2024-03-04 | 5.420 |
| 52W High: | 2024-09-16 | 7.580 |
| 52W Low: | 2023-11-15 | 5.160 |
| Avg. price 1W: | 5.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 33.27% | |
| Volatility 3Y: | 61.01% |
