BVT Knock-Out EA/ DE000VA73P57 /
| 06/09/2024 21:43:44 | Chg.-0.13 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -2.81% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 94.09 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73P5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.09 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 98.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.459 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 44.6176 |
| Distance to strike price %: | 34.45% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | +7.91% | ||
| YTD | +4.17% | ||
| 1 Year | +38.04% | ||
| 3 Years | -22.01% | ||
| 5 Years | +83.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 4.50 |
| 6M High / 6M Low: | 5.43 | 3.17 |
| High (YTD): | 31/07/2024 | 5.43 |
| Low (YTD): | 08/05/2024 | 3.17 |
| 52W High: | 31/07/2024 | 5.43 |
| 52W Low: | 27/09/2023 | 2.95 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.30% | |
| Volatility 6M: | 55.58% | |
| Volatility 1Y: | 53.37% | |
| Volatility 3Y: | 64.58% |
