BVT Knock-Out EOAN/ DE000VV9LJZ3 /
| 2024-11-12 8:00:47 PM | Chg.-0.210 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -7.02% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9LJZ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.05 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 9.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.975 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 2.975 |
| Distance to strike price %: | 24.74% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.77% | ||
|---|---|---|---|
| 1 Month | -29.80% | ||
| 3 Months | -19.88% | ||
| YTD | -14.98% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.910 |
| 6M High / 6M Low: | 4.760 | 2.910 |
| High (YTD): | 2024-09-16 | 4.760 |
| Low (YTD): | 2024-03-04 | 2.710 |
| 52W High: | 2024-09-16 | 4.760 |
| 52W Low: | 2023-11-15 | 2.500 |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.26% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 60.39% | |
| Volatility 3Y: | - |
