BVT Knock-Out EOAN/ DE000VA74B45 /
2024-09-05 10:21:53 AM | Chg.+0.170 | Bid10:26:50 AM | Ask10:26:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.950EUR | +2.51% | 6.950 Bid Size: 24,000 |
6.960 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.22 EUR | 2078-12-31 | 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: | 6.22 EUR |
Maturity: | Endless |
Issue date: | 2018-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 6.22 |
Knock-out violated on: | - |
Distance to knock-out: | 6.78 |
Distance to knock-out %: | 52.15% |
Distance to strike price: | 6.78 |
Distance to strike price %: | 52.15% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 6.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.60% | ||
---|---|---|---|
1 Month | +20.03% | ||
3 Months | +5.62% | ||
YTD | +18.80% | ||
1 Year | +37.90% | ||
3 Years | +50.76% | ||
5 Years | +318.67% | ||
10 Years | - |
1W High / 1W Low: | 6.780 | 6.520 |
---|---|---|
1M High / 1M Low: | 6.780 | 5.790 |
6M High / 6M Low: | 6.880 | 5.360 |
High (YTD): | 2024-05-16 | 6.880 |
Low (YTD): | 2024-03-04 | 5.310 |
52W High: | 2024-05-16 | 6.880 |
52W Low: | 2023-10-03 | 4.400 |
Avg. price 1W: | 6.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.229 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.40% | |
Volatility 6M: | 37.96% | |
Volatility 1Y: | 35.35% | |
Volatility 3Y: | 66.11% |