BVT Knock-Out EOAN/ DE000VU1LYQ9 /
| 2024-10-07 7:41:29 PM | Chg.-0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -7.95% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LYQ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.70 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.205 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 3.205 |
| Distance to strike price %: | 24.84% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.21% | ||
|---|---|---|---|
| 1 Month | -16.16% | ||
| 3 Months | +5.61% | ||
| YTD | +16.22% | ||
| 1 Year | +121.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.270 |
| 6M High / 6M Low: | 4.040 | 2.280 |
| High (YTD): | 2024-09-16 | 4.040 |
| Low (YTD): | 2024-02-28 | 2.030 |
| 52W High: | 2024-09-16 | 4.040 |
| 52W Low: | 2023-10-12 | 1.390 |
| Avg. price 1W: | 3.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
