BVT Knock-Out EA/ DE000VA9SW53 /
| 2024-06-19 1:04:13 PM | Chg.+0.01 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | +0.16% | 6.26 Bid Size: 9,000 |
6.34 Ask Size: 9,000 |
Electronic Arts Inc | 70.89 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9SW5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.89 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 74.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5264 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 61.5621 |
| Distance to strike price %: | 48.26% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | +6.83% | ||
| YTD | +1.29% | ||
| 1 Year | +8.30% | ||
| 3 Years | -9.28% | ||
| 5 Years | +86.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.29 |
| 6M High / 6M Low: | 7.00 | 5.15 |
| High (YTD): | 2024-02-15 | 7.00 |
| Low (YTD): | 2024-05-08 | 5.15 |
| 52W High: | 2024-02-15 | 7.00 |
| 52W Low: | 2023-08-18 | 4.79 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | 44.34% |
