BVT Knock-Out EA/ DE000VN9JZY6 /
| 2024-11-12 9:42:48 PM | Chg.+0.27 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 72.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9JZY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.73 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 72.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8395 |
| Distance to knock-out %: | 54.24% |
| Distance to strike price: | 80.8395 |
| Distance to strike price %: | 54.24% |
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: | 8.15 |
|---|---|
| High: | 8.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | +23.00% | ||
| YTD | +35.42% | ||
| 1 Year | +36.73% | ||
| 3 Years | +11.33% | ||
| 5 Years | +127.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 6.64 |
| 6M High / 6M Low: | 8.18 | 5.31 |
| High (YTD): | 2024-11-11 | 8.18 |
| Low (YTD): | 2024-05-08 | 5.26 |
| 52W High: | 2024-11-11 | 8.18 |
| 52W Low: | 2024-05-08 | 5.26 |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.44% | |
| Volatility 6M: | 36.18% | |
| Volatility 1Y: | 33.16% | |
| Volatility 3Y: | 42.63% |
