BVT Knock-Out EOAN/ DE000VA6PPB3 /
| 2024-09-25 10:20:08 AM | Chg.0.000 | Bid12:42:40 PM | Ask12:42:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | 0.00% | 6.990 Bid Size: 24,000 |
7.010 Ask Size: 24,000 |
E.ON SE NA O.N. | 6.42 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA6PPB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.42 EUR |
| Maturity: | Endless |
| Issue date: | 2018-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.69 |
| Distance to knock-out %: | 49.93% |
| Distance to strike price: | 6.98 |
| Distance to strike price %: | 52.09% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +11.11% | ||
| YTD | +23.67% | ||
| 1 Year | +36.99% | ||
| 3 Years | +63.17% | ||
| 5 Years | +276.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.280 |
| 6M High / 6M Low: | 7.270 | 5.410 |
| High (YTD): | 2024-09-16 | 7.270 |
| Low (YTD): | 2024-03-04 | 5.130 |
| 52W High: | 2024-09-16 | 7.270 |
| 52W Low: | 2023-10-03 | 4.220 |
| Avg. price 1W: | 6.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.36% | |
| Volatility 6M: | 33.79% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | 70.70% |
