BVT Knock-Out EA/ DE000VN97M16 /
| 2024-09-20 11:45:39 AM | Chg.-0.05 | Bid12:45:09 PM | Ask12:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | -0.71% | 7.01 Bid Size: 9,000 |
7.05 Ask Size: 9,000 |
Electronic Arts Inc | 62.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.23 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 65.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.36 |
| Distance to knock-out %: | 53.61% |
| Distance to strike price: | 69.878 |
| Distance to strike price %: | 55.62% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.15% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | -2.91% | ||
| YTD | -0.43% | ||
| 1 Year | +17.82% | ||
| 3 Years | +4.94% | ||
| 5 Years | +51.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 7.06 |
| 6M High / 6M Low: | 8.36 | 6.07 |
| High (YTD): | 2024-07-31 | 8.36 |
| Low (YTD): | 2024-05-08 | 6.07 |
| 52W High: | 2024-07-31 | 8.36 |
| 52W Low: | 2023-09-27 | 5.75 |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.05% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | 39.00% |
