BVT Knock-Out EA/ DE000VA9SW53 /
| 2024-09-20 9:42:06 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 72.42 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: | 72.42 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 75.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8165 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 60.7467 |
| Distance to strike price %: | 48.35% |
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: | 6.09 |
|---|---|
| High: | 6.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | -4.45% | ||
| YTD | -2.75% | ||
| 1 Year | +18.07% | ||
| 3 Years | +0.17% | ||
| 5 Years | +52.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 6.16 |
| 6M High / 6M Low: | 7.41 | 5.15 |
| High (YTD): | 2024-07-31 | 7.41 |
| Low (YTD): | 2024-05-08 | 5.15 |
| 52W High: | 2024-07-31 | 7.41 |
| 52W Low: | 2023-09-27 | 4.86 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 37.52% | |
| Volatility 1Y: | 35.76% | |
| Volatility 3Y: | 44.38% |
