BVT Knock-Out EA/ DE000VA73PE8 /
| 11/12/2024 4:41:36 PM | Chg.+0.24 | Bid5:20:03 PM | Ask5:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | +3.94% | 6.31 Bid Size: 28,000 |
6.33 Ask Size: 28,000 |
Electronic Arts Inc | 95.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73PE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.11 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 95.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8513 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 59.8513 |
| Distance to strike price %: | 40.16% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.26% | ||
|---|---|---|---|
| 1 Month | +39.12% | ||
| 3 Months | +29.98% | ||
| YTD | +44.52% | ||
| 1 Year | +48.59% | ||
| 3 Years | +5.32% | ||
| 5 Years | +187.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 4.62 |
| 6M High / 6M Low: | 6.05 | 3.31 |
| High (YTD): | 11/7/2024 | 6.05 |
| Low (YTD): | 5/8/2024 | 3.26 |
| 52W High: | 11/7/2024 | 6.05 |
| 52W Low: | 5/8/2024 | 3.26 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 53.12% | |
| Volatility 1Y: | 48.76% | |
| Volatility 3Y: | 61.95% |
