BVT Knock-Out EOAN/ DE000VA74B29 /
| 7/30/2024 10:33:45 AM | Chg.+0.050 | Bid1:41:16 PM | Ask1:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +0.73% | 6.940 Bid Size: 24,000 |
6.950 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.05 EUR | 12/31/2078 | 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: | 6.05 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 6.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.89 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 6.89 |
| Distance to strike price %: | 53.25% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +14.55% | ||
| YTD | +16.67% | ||
| 1 Year | +26.69% | ||
| 3 Years | +74.56% | ||
| 5 Years | +182.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 6.110 |
| 6M High / 6M Low: | 7.000 | 5.420 |
| High (YTD): | 5/16/2024 | 7.000 |
| Low (YTD): | 3/4/2024 | 5.420 |
| 52W High: | 5/16/2024 | 7.000 |
| 52W Low: | 10/3/2023 | 4.490 |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 33.46% | |
| Volatility 3Y: | 61.30% |
