BVT Knock-Out EA/ DE000VN97M24 /
| 2024-09-06 9:43:59 PM | Chg.-0.12 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 99.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M2 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.17 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 104.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6508 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 40.035 |
| Distance to strike price %: | 30.92% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | +8.87% | ||
| YTD | +4.38% | ||
| 1 Year | +43.11% | ||
| 3 Years | -25.28% | ||
| 5 Years | +92.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.05 |
| 6M High / 6M Low: | 4.96 | 2.71 |
| High (YTD): | 2024-07-31 | 4.96 |
| Low (YTD): | 2024-05-08 | 2.71 |
| 52W High: | 2024-07-31 | 4.96 |
| 52W Low: | 2023-09-27 | 2.50 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 62.22% | |
| Volatility 1Y: | 60.11% | |
| Volatility 3Y: | 71.96% |
