BVT Knock-Out EOAN/ DE000VL1KR46 /
| 1/24/2025 8:04:59 PM | Chg.-0.070 | Bid9:33:52 PM | Ask9:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.09 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1KR4 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.09 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 6.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.755 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 4.755 |
| Distance to strike price %: | 43.85% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -29.54% | ||
| YTD | -9.32% | ||
| 1 Year | -24.76% | ||
| 3 Years | -15.72% | ||
| 5 Years | +29.97% |
| 1W High / 1W Low: | 5.000 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.490 |
| 6M High / 6M Low: | 7.770 | 4.490 |
| High (YTD): | 1/3/2025 | 5.500 |
| Low (YTD): | 1/14/2025 | 4.490 |
| 52W High: | 9/16/2024 | 7.770 |
| 52W Low: | 1/14/2025 | 4.490 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.44% | |
| Volatility 6M: | 37.28% | |
| Volatility 1Y: | 35.89% | |
| Volatility 3Y: | 58.36% |