BVT Knock-Out EA/ DE000VN97M24 /
| 2024-10-11 9:43:40 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 100.10 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: | 100.10 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 104.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5033 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 38.8287 |
| Distance to strike price %: | 29.78% |
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: | 3.82 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -8.90% | ||
| YTD | +2.84% | ||
| 1 Year | +5.00% | ||
| 3 Years | -16.35% | ||
| 5 Years | +140.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.59 |
| 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: | 2024-05-08 | 2.71 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 62.29% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | 70.51% |
