BVT Knock-Out EOAN/ DE000VV8QGU1 /
| 9/3/2024 1:54:23 PM | Chg.+0.020 | Bid3:27:15 PM | Ask3:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +0.43% | 4.640 Bid Size: 25,000 |
4.650 Ask Size: 25,000 |
E.ON SE NA O.N. | 8.25 EUR | 12/31/2078 | 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: | 8.25 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.61 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 4.61 |
| Distance to strike price %: | 35.85% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +6.85% | ||
| YTD | +19.69% | ||
| 1 Year | +42.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.770 |
| 6M High / 6M Low: | 4.890 | 3.350 |
| High (YTD): | 5/16/2024 | 4.890 |
| Low (YTD): | 3/4/2024 | 3.350 |
| 52W High: | 5/16/2024 | 4.890 |
| 52W Low: | 10/3/2023 | 2.490 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | - |
