BVT Knock-Out EOAN/ DE000VA74B45 /
| 7/30/2024 7:51:34 PM | Chg.+0.020 | Bid8:54:11 PM | Ask8:54:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +0.29% | 6.790 Bid Size: 3,000 |
6.850 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.17 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: | 6.17 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 6.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.77 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 6.77 |
| Distance to strike price %: | 52.32% |
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: | 6.800 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | +14.48% | ||
| YTD | +16.24% | ||
| 1 Year | +26.87% | ||
| 3 Years | +76.17% | ||
| 5 Years | +189.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 6.000 |
| 6M High / 6M Low: | 6.880 | 5.310 |
| High (YTD): | 5/16/2024 | 6.880 |
| Low (YTD): | 3/4/2024 | 5.310 |
| 52W High: | 5/16/2024 | 6.880 |
| 52W Low: | 10/3/2023 | 4.400 |
| Avg. price 1W: | 6.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 34.38% | |
| Volatility 3Y: | 65.85% |
