BVT Knock-Out EOAN/ DE000VA6PPC1 /
2024-09-24 7:43:06 PM | Chg.+0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.870EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.55 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA6PPC |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.55 EUR |
Maturity: | Endless |
Issue date: | 2018-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 6.85 |
Knock-out violated on: | - |
Distance to knock-out: | 6.505 |
Distance to knock-out %: | 48.71% |
Distance to strike price: | 6.805 |
Distance to strike price %: | 50.95% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | +12.44% | ||
3 Months | +11.53% | ||
YTD | +24.23% | ||
1 Year | +37.40% | ||
3 Years | +64.35% | ||
5 Years | +281.67% | ||
10 Years | - |
1W High / 1W Low: | 7.130 | 6.690 |
---|---|---|
1M High / 1M Low: | 7.140 | 6.150 |
6M High / 6M Low: | 7.140 | 5.290 |
High (YTD): | 2024-09-16 | 7.140 |
Low (YTD): | 2024-02-28 | 5.010 |
52W High: | 2024-09-16 | 7.140 |
52W Low: | 2023-10-03 | 4.100 |
Avg. price 1W: | 6.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.24% | |
Volatility 6M: | 34.77% | |
Volatility 1Y: | 38.04% | |
Volatility 3Y: | 74.85% |