BVT Knock-Out EOAN/ DE000VA6PPA5 /
| 6/21/2024 5:34:00 PM | Chg.+0.04 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.18 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA6PPA |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.18 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 6.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.145 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 6.435 |
| Distance to strike price %: | 51.01% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +8.95% | ||
| YTD | +11.79% | ||
| 1 Year | +25.73% | ||
| 3 Years | +92.54% | ||
| 5 Years | +110.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 6.06 |
| 6M High / 6M Low: | 6.77 | 5.22 |
| High (YTD): | 5/16/2024 | 6.77 |
| Low (YTD): | 2/28/2024 | 5.22 |
| 52W High: | 5/16/2024 | 6.77 |
| 52W Low: | 10/3/2023 | 4.30 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.88% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 35.39% | |
| Volatility 3Y: | 65.28% |
