BVT Knock-Out EA/ DE000VN9JZY6 /
| 06/09/2024 17:39:06 | Chg.-0.14 | Bid17:56:41 | Ask17:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -2.08% | 6.57 Bid Size: 33,000 |
6.58 Ask Size: 33,000 |
Electronic Arts Inc | 71.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9JZY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.47 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 71.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9958 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 66.9958 |
| Distance to strike price %: | 51.02% |
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: | 6.64 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +4.78% | ||
| YTD | +5.45% | ||
| 1 Year | +27.03% | ||
| 3 Years | -11.08% | ||
| 5 Years | +64.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 6.72 |
| 6M High / 6M Low: | 7.44 | 5.26 |
| High (YTD): | 31/07/2024 | 7.44 |
| Low (YTD): | 08/05/2024 | 5.26 |
| 52W High: | 31/07/2024 | 7.44 |
| 52W Low: | 27/09/2023 | 4.94 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.43% | |
| Volatility 6M: | 35.77% | |
| Volatility 1Y: | 34.75% | |
| Volatility 3Y: | 44.05% |
