BVT Knock-Out EOAN/ DE000VA38FN3 /
| 2024-06-14 7:46:05 PM | Chg.+0.110 | Bid9:39:41 AM | Ask9:39:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +2.00% | 5.690 Bid Size: 25,000 |
5.700 Ask Size: 25,000 |
E.ON SE NA O.N. | 6.80 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA38FN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.80 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 6.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.615 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 5.615 |
| Distance to strike price %: | 45.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | -0.35% | ||
| YTD | +8.49% | ||
| 1 Year | +20.09% | ||
| 3 Years | +84.87% | ||
| 5 Years | +123.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 5.500 |
| 6M High / 6M Low: | 6.200 | 4.650 |
| High (YTD): | 2024-05-16 | 6.200 |
| Low (YTD): | 2024-03-04 | 4.650 |
| 52W High: | 2024-05-16 | 6.200 |
| 52W Low: | 2023-10-03 | 3.750 |
| Avg. price 1W: | 5.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 41.08% | |
| Volatility 1Y: | 39.67% | |
| Volatility 3Y: | 91.76% |
