BVT Knock-Out EOAN/ DE000VV8QGU1 /
| 08/11/2024 19:54:38 | Chg.-0.100 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 8.37 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QGU |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.37 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 8.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.535 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 3.535 |
| Distance to strike price %: | 29.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.32% | ||
|---|---|---|---|
| 1 Month | -21.66% | ||
| 3 Months | -11.82% | ||
| YTD | -8.44% | ||
| 1 Year | +9.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.580 |
| 6M High / 6M Low: | 5.410 | 3.580 |
| High (YTD): | 16/09/2024 | 5.410 |
| Low (YTD): | 04/03/2024 | 3.350 |
| 52W High: | 16/09/2024 | 5.410 |
| 52W Low: | 15/11/2023 | 3.120 |
| Avg. price 1W: | 3.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | - |
