BVT Knock-Out EA/ DE000VN97M24 /
| 2024-09-20 5:45:34 PM | Chg.-0.15 | Bid6:00:08 PM | Ask6:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -4.03% | 3.58 Bid Size: 34,000 |
3.59 Ask Size: 34,000 |
Electronic Arts Inc | 99.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.55 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 104.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.421 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 36.4355 |
| Distance to strike price %: | 29.00% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.80% | ||
|---|---|---|---|
| 1 Month | -20.67% | ||
| 3 Months | -6.54% | ||
| YTD | -7.99% | ||
| 1 Year | +29.35% | ||
| 3 Years | -12.93% | ||
| 5 Years | +69.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.72 |
| 6M High / 6M Low: | 4.96 | 2.71 |
| High (YTD): | 2024-07-31 | 4.96 |
| Low (YTD): | 2024-05-08 | 2.71 |
| 52W High: | 2024-07-31 | 4.96 |
| 52W Low: | 2023-09-27 | 2.50 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 62.57% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | 71.53% |
