BVT Knock-Out EA/ DE000VA9RWG8 /
| 11/12/2024 9:42:49 PM | Chg.+0.27 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 80.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9RWG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.27 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 80.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7684 |
| Distance to knock-out %: | 49.49% |
| Distance to strike price: | 73.7684 |
| Distance to strike price %: | 49.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +31.19% | ||
| 3 Months | +24.84% | ||
| YTD | +37.97% | ||
| 1 Year | +39.96% | ||
| 3 Years | +9.63% | ||
| 5 Years | +140.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 6.88 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 5.96 |
| 6M High / 6M Low: | 7.47 | 4.64 |
| High (YTD): | 11/11/2024 | 7.47 |
| Low (YTD): | 5/8/2024 | 4.59 |
| 52W High: | 11/11/2024 | 7.47 |
| 52W Low: | 5/8/2024 | 4.59 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 40.36% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | 47.46% |
