BVT Knock-Out EOAN/ DE000VA74B60 /
| 1/24/2025 7:44:25 PM | Chg.-0.060 | Bid9:33:52 PM | Ask9:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.78 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA74B6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.78 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 6.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.795 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 5.065 |
| Distance to strike price %: | 46.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | -28.05% | ||
| YTD | -8.30% | ||
| 1 Year | -23.15% | ||
| 3 Years | -13.90% | ||
| 5 Years | +30.26% |
| 1W High / 1W Low: | 5.300 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.790 |
| 6M High / 6M Low: | 8.060 | 4.790 |
| High (YTD): | 1/3/2025 | 5.800 |
| Low (YTD): | 1/14/2025 | 4.790 |
| 52W High: | 9/16/2024 | 8.060 |
| 52W Low: | 1/14/2025 | 4.790 |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 35.05% | |
| Volatility 3Y: | 54.51% |