BVT Knock-Out EOAN/ DE000VD4B4P9 /
| 11/7/2024 1:54:37 PM | Chg.-0.190 | Bid7:52:09 PM | Ask4:32:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | -76.00% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 12.01 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4B4P |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.01 - |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 11/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.13 |
| Knock-out: | 12.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.015 |
| Distance to strike price %: | 0.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -83.78% | ||
|---|---|---|---|
| 1 Month | -94.06% | ||
| 3 Months | -89.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.060 |
| 6M High / 6M Low: | 1.820 | 0.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.227 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.908 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.28% | |
| Volatility 6M: | 309.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
