BVT Knock-Out EA/ DE000VN94DL8 /
| 2024-11-12 4:38:39 PM | Chg.+0.24 | Bid5:18:56 PM | Ask5:18:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | +2.72% | 9.04 Bid Size: 28,000 |
9.06 Ask Size: 28,000 |
Electronic Arts Inc | 65.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN94DL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.83 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 68.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.4126 |
| Distance to knock-out %: | 56.64% |
| Distance to strike price: | 87.3104 |
| Distance to strike price %: | 58.58% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.77 |
|---|---|
| High: | 9.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | +26.04% | ||
| 3 Months | +21.31% | ||
| YTD | +32.70% | ||
| 1 Year | +34.07% | ||
| 3 Years | +12.56% | ||
| 5 Years | +118.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.25 |
| 6M High / 6M Low: | 8.81 | 5.87 |
| High (YTD): | 2024-11-11 | 8.81 |
| Low (YTD): | 2024-05-08 | 5.84 |
| 52W High: | 2024-11-11 | 8.81 |
| 52W Low: | 2024-05-08 | 5.84 |
| Avg. price 1W: | 8.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 30.85% | |
| Volatility 3Y: | 39.28% |
