BVT Knock-Out EOAN/  DE000VA74B45  /

Frankfurt Zert./VONT
30/07/2024  16:51:05 Chg.+0.050 Bid17:05:32 Ask17:05:32 Underlying Strike price Expiration date Option type
6.830EUR +0.74% 6.820
Bid Size: 24,000
6.830
Ask Size: 24,000
E.ON SE NA O.N. 6.17 EUR 31/12/2078 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: 12/10/2018
Last trading day: 31/12/2078
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  
+5.73%
1 Month  
+11.24%
3 Months  
+14.98%
YTD  
+16.75%
1 Year  
+27.43%
3 Years  
+76.94%
5 Years  
+190.64%
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): 16/05/2024 6.880
Low (YTD): 04/03/2024 5.310
52W High: 16/05/2024 6.880
52W Low: 03/10/2023 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%