BVT Knock-Out EA/ DE000VN9JZZ3 /
| 2024-08-06 10:22:49 AM | Chg.0.000 | Bid11:42:37 AM | Ask11:42:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | 0.00% | 7.160 Bid Size: 8,000 |
7.210 Ask Size: 8,000 |
Electronic Arts Inc | 67.41 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: | 67.41 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 70.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3064 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 71.3108 |
| Distance to strike price %: | 53.67% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +20.97% | ||
| YTD | +10.08% | ||
| 1 Year | +28.52% | ||
| 3 Years | +5.41% | ||
| 5 Years | +111.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 6.660 |
| 6M High / 6M Low: | 7.920 | 5.590 |
| High (YTD): | 2024-07-31 | 7.920 |
| Low (YTD): | 2024-05-14 | 5.590 |
| 52W High: | 2024-07-31 | 7.920 |
| 52W Low: | 2023-08-21 | 5.180 |
| Avg. price 1W: | 7.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.40% | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | 42.12% |
