BVT Knock-Out EOAN/ DE000VD077J0 /
| 11/12/2024 4:55:20 PM | Chg.-0.229 | Bid6:17:46 PM | Ask5:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.57% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
E.ON SE NA O.N. | 11.82 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD077J |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.82 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.20 |
| Knock-out: | 11.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.205 |
| Distance to knock-out %: | 1.70% |
| Distance to strike price: | 0.205 |
| Distance to strike price %: | 1.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 218.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -99.82% | ||
|---|---|---|---|
| 1 Month | -99.92% | ||
| 3 Months | -99.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.155 |
| 6M High / 6M Low: | 2.020 | 0.155 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.333 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.96% | |
| Volatility 6M: | 236.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
