BVT Knock-Out EA/ DE000VA73PL3 /
| 09/10/2024 20:43:30 | Chg.+0.08 | Bid21:07:38 | Ask21:07:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +2.01% | 4.04 Bid Size: 32,000 |
4.05 Ask Size: 32,000 |
Electronic Arts Inc | 99.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73PL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.96 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 99.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3031 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 38.3031 |
| Distance to strike price %: | 29.61% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | +0.25% | ||
| YTD | +4.09% | ||
| 1 Year | +31.29% | ||
| 3 Years | -19.88% | ||
| 5 Years | +152.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.63 |
| 6M High / 6M Low: | 5.00 | 2.75 |
| High (YTD): | 31/07/2024 | 5.00 |
| Low (YTD): | 08/05/2024 | 2.75 |
| 52W High: | 31/07/2024 | 5.00 |
| 52W Low: | 08/05/2024 | 2.75 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.73% | |
| Volatility 6M: | 62.09% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | 70.21% |
