BVT Knock-Out EA/ DE000VA9SW20 /
| 2024-06-21 9:42:12 PM | Chg.+0.07 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 74.77 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: | 74.77 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 74.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2013 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 58.2013 |
| Distance to strike price %: | 45.42% |
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: | 5.93 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +10.46% | ||
| YTD | +2.73% | ||
| 1 Year | +15.77% | ||
| 3 Years | -6.67% | ||
| 5 Years | +84.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.29 |
| 6M High / 6M Low: | 6.68 | 4.82 |
| High (YTD): | 2024-02-15 | 6.68 |
| Low (YTD): | 2024-05-08 | 4.82 |
| 52W High: | 2024-02-15 | 6.68 |
| 52W Low: | 2023-08-18 | 4.49 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 40.88% | |
| Volatility 3Y: | 46.65% |
