BVT Knock-Out EOAN/ DE000VA74B29 /
| 2024-06-21 8:01:53 PM | Chg.+0.050 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.01 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B2 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.01 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 6.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.605 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 6.605 |
| Distance to strike price %: | 52.36% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +7.98% | ||
| YTD | +11.62% | ||
| 1 Year | +23.93% | ||
| 3 Years | +86.76% | ||
| 5 Years | +109.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 6.290 |
| 6M High / 6M Low: | 7.000 | 5.420 |
| High (YTD): | 2024-05-16 | 7.000 |
| Low (YTD): | 2024-03-04 | 5.420 |
| 52W High: | 2024-05-16 | 7.000 |
| 52W Low: | 2023-10-03 | 4.490 |
| Avg. price 1W: | 6.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 33.41% | |
| Volatility 3Y: | 61.42% |
