BVT Knock-Out EA/ DE000VN97M40 /
| 2024-09-20 8:56:31 AM | Chg.-0.06 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | -0.92% | 6.44 Bid Size: 6,000 |
6.50 Ask Size: 6,000 |
Electronic Arts Inc | 68.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.73 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 68.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0533 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 64.0533 |
| Distance to strike price %: | 50.98% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -3.16% | ||
| YTD | -1.08% | ||
| 1 Year | +18.60% | ||
| 3 Years | +2.88% | ||
| 5 Years | +52.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.50 |
| 6M High / 6M Low: | 7.80 | 5.51 |
| High (YTD): | 2024-07-31 | 7.80 |
| Low (YTD): | 2024-05-08 | 5.51 |
| 52W High: | 2024-07-31 | 7.80 |
| 52W Low: | 2023-09-27 | 5.20 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 33.83% | |
| Volatility 3Y: | 42.12% |
