BVT Knock-Out EA/ DE000VA9RWG8 /
| 2024-09-20 11:39:30 AM | Chg.-0.05 | Bid11:45:44 AM | Ask11:45:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | -0.90% | 5.52 Bid Size: 9,000 |
5.56 Ask Size: 9,000 |
Electronic Arts Inc | 79.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9RWG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.17 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 79.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.698 |
| Distance to knock-out %: | 43.53% |
| Distance to strike price: | 54.698 |
| Distance to strike price %: | 43.53% |
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: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | -3.16% | ||
| YTD | -1.60% | ||
| 1 Year | +21.85% | ||
| 3 Years | -0.36% | ||
| 5 Years | +56.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.57 |
| 6M High / 6M Low: | 6.76 | 4.59 |
| High (YTD): | 2024-07-31 | 6.76 |
| Low (YTD): | 2024-05-08 | 4.59 |
| 52W High: | 2024-07-31 | 6.76 |
| 52W Low: | 2023-09-27 | 4.29 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | 48.51% |
