BVT Knock-Out EA/ DE000VA73P57 /
| 2024-11-12 2:48:25 PM | Chg.+0.06 | Bid3:34:35 PM | Ask3:34:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | +1.00% | 6.00 Bid Size: 28,000 |
6.02 Ask Size: 28,000 |
Electronic Arts Inc | 95.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73P5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.76 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 100.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0121 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 59.2417 |
| Distance to strike price %: | 39.75% |
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: | 5.96 |
|---|---|
| High: | 6.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +35.87% | ||
| 3 Months | +26.51% | ||
| YTD | +40.28% | ||
| 1 Year | +44.63% | ||
| 3 Years | +2.02% | ||
| 5 Years | +184.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.53 |
| 6M High / 6M Low: | 6.00 | 3.23 |
| High (YTD): | 2024-11-11 | 6.00 |
| Low (YTD): | 2024-05-08 | 3.17 |
| 52W High: | 2024-11-11 | 6.00 |
| 52W Low: | 2024-05-08 | 3.17 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.49% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | 49.58% | |
| Volatility 3Y: | 63.12% |
