BVT Knock-Out EA/ DE000VN97M16 /
| 2024-10-11 8:04:10 PM | Chg.+0.090 | Bid8:11:20 AM | Ask8:11:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +1.23% | 7.360 Bid Size: 5,000 |
7.420 Ask Size: 5,000 |
Electronic Arts Inc | 62.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.57 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 65.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4331 |
| Distance to knock-out %: | 54.03% |
| Distance to strike price: | 73.1491 |
| Distance to strike price %: | 56.11% |
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: | 7.240 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -4.76% | ||
| YTD | +5.11% | ||
| 1 Year | +6.01% | ||
| 3 Years | +1.79% | ||
| 5 Years | +77.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.920 |
| 6M High / 6M Low: | 8.430 | 6.100 |
| High (YTD): | 2024-07-31 | 8.430 |
| Low (YTD): | 2024-05-14 | 6.100 |
| 52W High: | 2024-07-31 | 8.430 |
| 52W Low: | 2023-10-30 | 6.000 |
| Avg. price 1W: | 7.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | 37.80% |
