BVT Knock-Out EA/ DE000VD6KSS9 /
04/10/2024 18:41:49 | Chg.+0.13 | Bid18:46:23 | Ask18:46:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | +10.16% | 1.42 Bid Size: 33,000 |
1.43 Ask Size: 33,000 |
Electronic Arts Inc | 126.79 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6KSS |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.79 USD |
Maturity: | Endless |
Issue date: | 22/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.88 |
Knock-out: | 131.75 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8598 |
Distance to knock-out %: | 5.43% |
Distance to strike price: | 11.3545 |
Distance to strike price %: | 8.99% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.50% | ||
---|---|---|---|
1 Month | -27.69% | ||
3 Months | +7.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.95 | 1.18 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |