BVT Knock-Out EOAN/ DE000VA74B60 /
| 2024-07-05 7:45:49 PM | Chg.+0.090 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.54 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.54 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 5.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.535 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 6.815 |
| Distance to strike price %: | 55.16% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +4.13% | ||
| YTD | +6.25% | ||
| 1 Year | +18.06% | ||
| 3 Years | +62.29% | ||
| 5 Years | +106.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.580 |
| 6M High / 6M Low: | 7.470 | 5.890 |
| High (YTD): | 2024-05-16 | 7.470 |
| Low (YTD): | 2024-02-28 | 5.890 |
| 52W High: | 2024-05-16 | 7.470 |
| 52W Low: | 2023-10-03 | 4.950 |
| Avg. price 1W: | 6.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.90% | |
| Volatility 6M: | 33.43% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | 54.78% |
