BVT Knock-Out EA/ DE000VA9SW20 /
| 2024-09-24 8:42:27 PM | Chg.0.00 | Bid9:34:00 PM | Ask9:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | 0.00% | 5.86 Bid Size: 34,000 |
5.87 Ask Size: 34,000 |
Electronic Arts Inc | 76.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9SW2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.43 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 76.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8186 |
| Distance to knock-out %: | 44.80% |
| Distance to strike price: | 55.8186 |
| Distance to strike price %: | 44.80% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -5.79% | ||
| YTD | 0.00% | ||
| 1 Year | +24.95% | ||
| 3 Years | +1.91% | ||
| 5 Years | +65.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.68 |
| 6M High / 6M Low: | 7.08 | 4.82 |
| High (YTD): | 2024-07-31 | 7.08 |
| Low (YTD): | 2024-05-08 | 4.82 |
| 52W High: | 2024-07-31 | 7.08 |
| 52W Low: | 2023-09-27 | 4.53 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.89% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 46.75% |
