BVT Knock-Out EA/ DE000VN94DL8 /
| 1/24/2025 8:04:58 PM | Chg.-0.260 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -5.27% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 66.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN94DL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.90 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 69.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8999 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 49.7321 |
| Distance to strike price %: | 43.64% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.38% | ||
|---|---|---|---|
| 1 Month | -39.97% | ||
| 3 Months | -36.46% | ||
| YTD | -40.13% | ||
| 1 Year | -34.04% | ||
| 3 Years | -34.50% | ||
| 5 Years | -16.01% |
| 1W High / 1W Low: | 7.340 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 4.930 |
| 6M High / 6M Low: | 9.670 | 4.930 |
| High (YTD): | 1/3/2025 | 7.750 |
| Low (YTD): | 1/23/2025 | 4.930 |
| 52W High: | 12/4/2024 | 9.670 |
| 52W Low: | 1/23/2025 | 4.930 |
| Avg. price 1W: | 6.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.52% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | 42.42% |