BVT Knock-Out EOAN/ DE000VN37WY0 /
| 24/01/2025 19:54:22 | Chg.-0.050 | Bid21:33:52 | Ask21:33:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 3.33 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN37WY |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.33 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 3.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.515 |
| Distance to knock-out %: | 69.29% |
| Distance to strike price: | 7.515 |
| Distance to strike price %: | 69.29% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | -20.36% | ||
| YTD | -5.27% | ||
| 1 Year | -15.17% | ||
| 3 Years | -5.03% | ||
| 5 Years | +29.50% |
| 1W High / 1W Low: | 7.760 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 7.250 |
| 6M High / 6M Low: | 10.450 | 7.250 |
| High (YTD): | 03/01/2025 | 8.250 |
| Low (YTD): | 14/01/2025 | 7.250 |
| 52W High: | 17/09/2024 | 10.450 |
| 52W Low: | 14/01/2025 | 7.250 |
| Avg. price 1W: | 7.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 24.86% | |
| Volatility 3Y: | 33.24% |