BVT Knock-Out EA/ DE000VN94DL8 /
| 23/01/2025 20:09:35 | Chg.-2.370 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -32.47% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 66.89 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN94DL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.89 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 69.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5266 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 56.3706 |
| Distance to strike price %: | 46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.15% | ||
|---|---|---|---|
| 1 Month | -36.63% | ||
| 3 Months | -33.29% | ||
| YTD | -36.79% | ||
| 1 Year | -30.95% | ||
| 3 Years | -34.35% | ||
| 5 Years | -12.59% |
| 1W High / 1W Low: | 7.340 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 7.160 |
| 6M High / 6M Low: | 9.670 | 6.680 |
| High (YTD): | 03/01/2025 | 7.750 |
| Low (YTD): | 16/01/2025 | 7.160 |
| 52W High: | 04/12/2024 | 9.670 |
| 52W Low: | 14/05/2024 | 5.850 |
| Avg. price 1W: | 7.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.24% | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 38.23% |