BVT Knock-Out EA/ DE000VA84E16 /
| 2024-08-02 9:38:14 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 79.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.32 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 83.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7032 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 61.3326 |
| Distance to strike price %: | 45.76% |
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: | 6.21 |
|---|---|
| High: | 6.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +31.12% | ||
| YTD | +14.70% | ||
| 1 Year | +39.21% | ||
| 3 Years | +0.80% | ||
| 5 Years | +117.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.46 |
| 6M High / 6M Low: | 6.66 | 4.47 |
| High (YTD): | 2024-07-31 | 6.66 |
| Low (YTD): | 2024-05-08 | 4.47 |
| 52W High: | 2024-07-31 | 6.66 |
| 52W Low: | 2023-08-18 | 4.15 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | 49.74% |
