BVT Knock-Out EOAN/ DE000VA6PPA5 /
2024-09-25 10:33:45 AM | Chg.+0.020 | Bid11:32:09 AM | Ask11:31:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | +0.28% | 7.110 Bid Size: 24,000 |
7.130 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.30 EUR | 2078-12-31 | 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: | 6.30 EUR |
Maturity: | Endless |
Issue date: | 2018-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 6.59 |
Knock-out violated on: | - |
Distance to knock-out: | 6.81 |
Distance to knock-out %: | 50.82% |
Distance to strike price: | 7.10 |
Distance to strike price %: | 52.99% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.130 |
---|---|
High: | 7.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | +12.46% | ||
3 Months | +11.41% | ||
YTD | +24.00% | ||
1 Year | +36.85% | ||
3 Years | +62.41% | ||
5 Years | +265.64% | ||
10 Years | - |
1W High / 1W Low: | 7.320 | 6.960 |
---|---|---|
1M High / 1M Low: | 7.390 | 6.390 |
6M High / 6M Low: | 7.390 | 5.510 |
High (YTD): | 2024-09-16 | 7.390 |
Low (YTD): | 2024-03-04 | 5.230 |
52W High: | 2024-09-16 | 7.390 |
52W Low: | 2023-10-03 | 4.300 |
Avg. price 1W: | 7.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.876 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.99% | |
Volatility 6M: | 33.27% | |
Volatility 1Y: | 36.04% | |
Volatility 3Y: | 67.63% |