BVT Knock-Out EOAN/ DE000VD14AN9 /
| 2024-11-11 7:44:53 PM | Chg.+0.090 | Bid9:15:37 PM | Ask9:15:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +112.50% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 11.89 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD14AN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.89 - |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.20 |
| Knock-out: | 11.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.135 |
| Distance to knock-out %: | 1.12% |
| Distance to strike price: | 0.135 |
| Distance to strike price %: | 1.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 337.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -66.00% | ||
|---|---|---|---|
| 1 Month | -85.09% | ||
| 3 Months | -75.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.080 |
| 6M High / 6M Low: | 1.950 | 0.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.269 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 533.49% | |
| Volatility 6M: | 302.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
