BVT Knock-Out EA/ DE000VA84EX9 /
| 12/11/2024 14:43:02 | Chg.+0.08 | Bid15:13:53 | Ask15:13:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +1.20% | 6.74 Bid Size: 12,000 |
6.78 Ask Size: 12,000 |
Electronic Arts Inc | 88.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84EX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.84 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 88.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7314 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 65.7314 |
| Distance to strike price %: | 44.10% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.66% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +24.31% | ||
| YTD | +37.76% | ||
| 1 Year | +40.63% | ||
| 3 Years | +4.49% | ||
| 5 Years | +155.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 5.18 |
| 6M High / 6M Low: | 6.67 | 3.88 |
| High (YTD): | 11/11/2024 | 6.67 |
| Low (YTD): | 08/05/2024 | 3.83 |
| 52W High: | 11/11/2024 | 6.67 |
| 52W Low: | 08/05/2024 | 3.83 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.21% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 42.74% | |
| Volatility 3Y: | 54.89% |
