BVT Knock-Out EOAN/ DE000VN37WY0 /
| 1/24/2025 5:34:37 PM | Chg.-0.08 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 3.33 EUR | 12/31/2078 | 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: | 9/15/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 3.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.585 |
| Distance to knock-out %: | 69.49% |
| Distance to strike price: | 7.585 |
| Distance to strike price %: | 69.49% |
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: | 7.61 |
|---|---|
| High: | 7.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | -20.59% | ||
| YTD | -5.76% | ||
| 1 Year | -15.70% | ||
| 3 Years | -5.88% | ||
| 5 Years | +27.24% |
| 1W High / 1W Low: | 7.76 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 7.19 |
| 6M High / 6M Low: | 10.49 | 7.19 |
| High (YTD): | 1/3/2025 | 8.26 |
| Low (YTD): | 1/13/2025 | 7.19 |
| 52W High: | 9/17/2024 | 10.49 |
| 52W Low: | 1/13/2025 | 7.19 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 26.97% | |
| Volatility 1Y: | 26.27% | |
| Volatility 3Y: | 33.79% |