BVT Knock-Out EA/ DE000VN9JZZ3 /
| 11/12/2024 4:45:27 PM | Chg.+0.26 | Bid5:25:52 PM | Ask5:25:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | +3.06% | 8.71 Bid Size: 28,000 |
8.73 Ask Size: 28,000 |
Electronic Arts Inc | 68.99 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9JZZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.99 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 72.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2991 |
| Distance to knock-out %: | 54.55% |
| Distance to strike price: | 84.347 |
| Distance to strike price %: | 56.59% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.03% | ||
|---|---|---|---|
| 1 Month | +26.96% | ||
| 3 Months | +22.01% | ||
| YTD | +33.95% | ||
| 1 Year | +35.19% | ||
| 3 Years | +12.02% | ||
| 5 Years | +121.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 8.50 | 6.96 |
| 6M High / 6M Low: | 8.50 | 5.61 |
| High (YTD): | 11/11/2024 | 8.50 |
| Low (YTD): | 5/8/2024 | 5.57 |
| 52W High: | 11/11/2024 | 8.50 |
| 52W Low: | 5/8/2024 | 5.57 |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 40.75% |
