BVT Knock-Out EOAN/ DE000VN4R7W9 /
| 1/24/2025 7:54:27 PM | Chg.-0.050 | Bid9:33:52 PM | Ask9:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 2.98 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN4R7W |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.98 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 2.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.935 |
| Distance to knock-out %: | 72.70% |
| Distance to strike price: | 7.935 |
| Distance to strike price %: | 72.70% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | -19.63% | ||
| YTD | -5.05% | ||
| 1 Year | -14.69% | ||
| 3 Years | -4.01% | ||
| 5 Years | +29.30% |
| 1W High / 1W Low: | 8.110 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.600 |
| 6M High / 6M Low: | 10.790 | 7.600 |
| High (YTD): | 1/3/2025 | 8.600 |
| Low (YTD): | 1/14/2025 | 7.600 |
| 52W High: | 9/17/2024 | 10.790 |
| 52W Low: | 1/14/2025 | 7.600 |
| Avg. price 1W: | 8.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 23.96% | |
| Volatility 3Y: | 32.18% |