BVT Knock-Out EOAN/ DE000VA74B60 /
| 2024-06-14 7:44:32 PM | Chg.+0.110 | Bid9:02:26 AM | Ask9:02:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +1.62% | 6.940 Bid Size: 25,000 |
6.950 Ask Size: 25,000 |
E.ON SE NA O.N. | 5.52 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.52 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 5.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.625 |
| Distance to knock-out %: | 53.36% |
| Distance to strike price: | 6.895 |
| Distance to strike price %: | 55.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -0.15% | ||
| YTD | +7.50% | ||
| 1 Year | +17.61% | ||
| 3 Years | +66.99% | ||
| 5 Years | +94.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 6.760 |
| 6M High / 6M Low: | 7.470 | 5.890 |
| High (YTD): | 2024-05-16 | 7.470 |
| Low (YTD): | 2024-02-28 | 5.890 |
| 52W High: | 2024-05-16 | 7.470 |
| 52W Low: | 2023-10-03 | 4.950 |
| Avg. price 1W: | 6.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 33.35% | |
| Volatility 1Y: | 31.62% | |
| Volatility 3Y: | 54.94% |
