BVT Knock-Out EOAN/ DE000VD5WTY2 /
| 2024-06-19 7:43:07 PM | Chg.-0.040 | Bid9:45:21 PM | Ask9:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 14.61 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5WTY |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.61 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 14.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.165 |
| Distance to knock-out %: | -17.40% |
| Distance to strike price: | -2.165 |
| Distance to strike price %: | -17.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
