BVT Knock-Out EA/ DE000VA9RWG8 /
| 6/19/2024 4:41:43 PM | Chg.+0.01 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | +0.18% | 5.68 Bid Size: 14,000 |
5.74 Ask Size: 14,000 |
Electronic Arts Inc | 77.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9RWG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.49 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 77.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4161 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 55.4161 |
| Distance to strike price %: | 43.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +20.85% | ||
| 3 Months | +7.37% | ||
| YTD | +1.25% | ||
| 1 Year | +7.98% | ||
| 3 Years | -12.35% | ||
| 5 Years | +92.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.71 |
| 6M High / 6M Low: | 6.43 | 4.59 |
| High (YTD): | 2/15/2024 | 6.43 |
| Low (YTD): | 5/8/2024 | 4.59 |
| 52W High: | 2/15/2024 | 6.43 |
| 52W Low: | 8/18/2023 | 4.26 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 38.24% | |
| Volatility 1Y: | 42.73% | |
| Volatility 3Y: | 48.49% |
