BVT Knock-Out EA/ DE000VA9SW53 /
| 2024-10-09 7:41:54 PM | Chg.+0.16 | Bid7:46:47 PM | Ask7:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | +2.48% | 6.59 Bid Size: 32,000 |
6.60 Ask Size: 32,000 |
Electronic Arts Inc | 72.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9SW5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.78 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 76.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8874 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 63.0672 |
| Distance to strike price %: | 48.75% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +1.38% | ||
| YTD | +6.80% | ||
| 1 Year | +21.10% | ||
| 3 Years | -4.90% | ||
| 5 Years | +92.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 6.01 |
| 6M High / 6M Low: | 7.41 | 5.15 |
| High (YTD): | 2024-07-31 | 7.41 |
| Low (YTD): | 2024-05-08 | 5.15 |
| 52W High: | 2024-07-31 | 7.41 |
| 52W Low: | 2023-10-30 | 5.11 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 37.44% | |
| Volatility 1Y: | 35.58% | |
| Volatility 3Y: | 43.49% |
