BVT Knock-Out EOAN/ DE000VD14AQ2 /
| 08/11/2024 10:22:47 | Chg.-0.030 | Bid19:54:36 | Ask11:31:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -23.08% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 11.94 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD14AQ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.94 - |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 08/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,020.00 |
| Knock-out: | 11.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.085 |
| Distance to strike price %: | 0.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -77.27% | ||
|---|---|---|---|
| 1 Month | -90.83% | ||
| 3 Months | -84.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.100 |
| 6M High / 6M Low: | 1.890 | 0.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.05% | |
| Volatility 6M: | 271.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
