BVT Knock-Out EA/ DE000VN97M32 /
| 2024-11-13 10:31:45 AM | Chg.+0.100 | Bid1:22:04 PM | Ask1:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | +1.11% | 9.060 Bid Size: 7,000 |
9.110 Ask Size: 7,000 |
Electronic Arts Inc | 66.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.88 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 66.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.9436 |
| Distance to knock-out %: | 58.81% |
| Distance to strike price: | 89.9436 |
| Distance to strike price %: | 58.81% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.080 |
|---|---|
| High: | 9.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +28.07% | ||
| 3 Months | +21.39% | ||
| YTD | +34.72% | ||
| 1 Year | +35.73% | ||
| 3 Years | +13.64% | ||
| 5 Years | +120.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 7.160 |
| 6M High / 6M Low: | 8.980 | 5.790 |
| High (YTD): | 2024-11-12 | 8.980 |
| Low (YTD): | 2024-05-14 | 5.790 |
| 52W High: | 2024-11-12 | 8.980 |
| 52W Low: | 2024-05-14 | 5.790 |
| Avg. price 1W: | 8.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.77% | |
| Volatility 6M: | 35.06% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 39.37% |
