BVT Knock-Out EA/ DE000VN9JZZ3 /
| 2024-10-09 7:38:19 PM | Chg.+0.16 | Bid7:53:28 PM | Ask7:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | +2.34% | 6.97 Bid Size: 32,000 |
6.98 Ask Size: 32,000 |
Electronic Arts Inc | 68.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9JZZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.39 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 71.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0876 |
| Distance to knock-out %: | 49.54% |
| Distance to strike price: | 67.0669 |
| Distance to strike price %: | 51.84% |
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: | 6.79 |
|---|---|
| High: | 7.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.01% | ||
| YTD | +7.03% | ||
| 1 Year | +20.07% | ||
| 3 Years | -3.45% | ||
| 5 Years | +88.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 6.38 |
| 6M High / 6M Low: | 7.75 | 5.57 |
| High (YTD): | 2024-07-31 | 7.75 |
| Low (YTD): | 2024-05-08 | 5.57 |
| 52W High: | 2024-07-31 | 7.75 |
| 52W Low: | 2023-10-30 | 5.49 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 34.57% | |
| Volatility 1Y: | 32.92% | |
| Volatility 3Y: | 40.86% |
