BVT Knock-Out EA/ DE000VN97M32 /
| 1/23/2025 9:44:03 PM | Chg.-2.32 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -32.31% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 67.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN97M3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.94 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 67.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3618 |
| Distance to knock-out %: | 45.89% |
| Distance to strike price: | 55.3618 |
| Distance to strike price %: | 45.89% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -36.80% | ||
| 3 Months | -33.42% | ||
| YTD | -36.97% | ||
| 1 Year | -31.45% | ||
| 3 Years | -34.77% | ||
| 5 Years | -13.06% |
| 1W High / 1W Low: | 7.26 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 7.17 |
| 6M High / 6M Low: | 9.66 | 6.63 |
| High (YTD): | 1/3/2025 | 7.67 |
| Low (YTD): | 1/14/2025 | 7.17 |
| 52W High: | 11/21/2024 | 9.66 |
| 52W Low: | 5/8/2024 | 5.76 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.62% | |
| Volatility 6M: | 30.53% | |
| Volatility 1Y: | 32.35% | |
| Volatility 3Y: | 38.95% |