BVT Knock-Out EA/ DE000VA9SW53 /
| 12/11/2024 14:45:15 | Chg.+0.07 | Bid15:25:19 | Ask15:25:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | +0.86% | 8.17 Bid Size: 1,200 |
8.25 Ask Size: 1,200 |
Electronic Arts Inc | 73.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9SW5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.42 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 76.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9476 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 80.1924 |
| Distance to strike price %: | 53.80% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.08% | ||
|---|---|---|---|
| 1 Month | +25.89% | ||
| 3 Months | +20.50% | ||
| YTD | +32.20% | ||
| 1 Year | +33.72% | ||
| 3 Years | +8.79% | ||
| 5 Years | +123.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.10 | 6.56 |
| 6M High / 6M Low: | 8.10 | 5.21 |
| High (YTD): | 11/11/2024 | 8.10 |
| Low (YTD): | 08/05/2024 | 5.15 |
| 52W High: | 11/11/2024 | 8.10 |
| 52W Low: | 08/05/2024 | 5.15 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.58% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 34.03% | |
| Volatility 3Y: | 43.37% |
