BVT Knock-Out EA/ DE000VA73PW0 /
| 10/10/2024 3:46:22 PM | Chg.-0.12 | Bid4:10:04 PM | Ask4:10:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | -2.40% | 4.79 Bid Size: 33,000 |
4.80 Ask Size: 33,000 |
Electronic Arts Inc | 89.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73PW |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.53 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 93.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1307 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 49.0241 |
| Distance to strike price %: | 37.47% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -6.53% | ||
| YTD | +2.10% | ||
| 1 Year | +11.19% | ||
| 3 Years | -15.74% | ||
| 5 Years | +117.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.53 |
| 6M High / 6M Low: | 5.92 | 3.66 |
| High (YTD): | 7/31/2024 | 5.92 |
| Low (YTD): | 5/8/2024 | 3.66 |
| 52W High: | 7/31/2024 | 5.92 |
| 52W Low: | 5/8/2024 | 3.66 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 49.79% | |
| Volatility 1Y: | 46.07% | |
| Volatility 3Y: | 56.81% |
