BVT Knock-Out EA/ DE000VA73PW0 /
| 2024-11-12 2:48:25 PM | Chg.+0.07 | Bid3:14:17 PM | Ask3:14:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | +1.08% | 6.57 Bid Size: 12,000 |
6.61 Ask Size: 12,000 |
Electronic Arts Inc | 90.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73PW |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.30 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 94.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3764 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 64.3621 |
| Distance to strike price %: | 43.18% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +32.66% | ||
| 3 Months | +24.86% | ||
| YTD | +37.95% | ||
| 1 Year | +41.20% | ||
| 3 Years | +4.11% | ||
| 5 Years | +163.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 5.03 |
| 6M High / 6M Low: | 6.51 | 3.71 |
| High (YTD): | 2024-11-11 | 6.51 |
| Low (YTD): | 2024-05-08 | 3.66 |
| 52W High: | 2024-11-11 | 6.51 |
| 52W Low: | 2024-05-08 | 3.66 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.83% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 44.70% | |
| Volatility 3Y: | 56.74% |
