BVT Knock-Out EOAN/ DE000VA74B29 /
| 2024-09-24 8:03:03 PM | Chg.+0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.12 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: | 6.12 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 6.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.235 |
| Distance to knock-out %: | 54.17% |
| Distance to strike price: | 7.235 |
| Distance to strike price %: | 54.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +11.11% | ||
| YTD | +22.90% | ||
| 1 Year | +34.69% | ||
| 3 Years | +60.09% | ||
| 5 Years | +239.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 6.580 |
| 6M High / 6M Low: | 7.580 | 5.710 |
| High (YTD): | 2024-09-16 | 7.580 |
| Low (YTD): | 2024-03-04 | 5.420 |
| 52W High: | 2024-09-16 | 7.580 |
| 52W Low: | 2023-10-03 | 4.490 |
| Avg. price 1W: | 7.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 31.93% | |
| Volatility 1Y: | 34.61% | |
| Volatility 3Y: | 61.54% |
