BVT Knock-Out EOAN/ DE000VD4GA94 /
| 31/07/2024 10:24:10 | Chg.+0.100 | Bid10:29:23 | Ask10:29:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +6.99% | 1.520 Bid Size: 24,000 |
1.530 Ask Size: 24,000 |
E.ON SE NA O.N. | 11.53 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4GA9 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.53 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.80 |
| Knock-out: | 11.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.13 |
| Distance to knock-out %: | 8.73% |
| Distance to strike price: | 1.41 |
| Distance to strike price %: | 10.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.66% | ||
|---|---|---|---|
| 1 Month | +93.67% | ||
| 3 Months | +131.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
