BVT Knock-Out EA/ DE000VA84E32 /
10/9/2024 9:38:52 PM | Chg.+0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 85.98 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA84E3 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.98 USD |
Maturity: | Endless |
Issue date: | 10/31/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 90.10 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2867 |
Distance to knock-out %: | 36.55% |
Distance to strike price: | 51.0405 |
Distance to strike price %: | 39.45% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.18 |
---|---|
High: | 5.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | -1.30% | ||
3 Months | -0.37% | ||
YTD | +5.14% | ||
1 Year | +23.72% | ||
3 Years | -11.63% | ||
5 Years | +109.45% | ||
10 Years | - |
1W High / 1W Low: | 5.24 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.46 | 4.83 |
6M High / 6M Low: | 6.16 | 3.99 |
High (YTD): | 7/31/2024 | 6.16 |
Low (YTD): | 5/8/2024 | 3.99 |
52W High: | 7/31/2024 | 6.16 |
52W Low: | 10/30/2023 | 3.97 |
Avg. price 1W: | 5.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.18% | |
Volatility 6M: | 45.45% | |
Volatility 1Y: | 43.23% | |
Volatility 3Y: | 52.98% |