BVT Knock-Out EA/ DE000VA84E16 /
| 10/11/2024 9:38:38 PM | Chg.+0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 80.62 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.62 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 84.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1495 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 56.6428 |
| Distance to strike price %: | 43.45% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -5.24% | ||
| YTD | +5.08% | ||
| 1 Year | +5.66% | ||
| 3 Years | -5.55% | ||
| 5 Years | +94.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.30 |
| 6M High / 6M Low: | 6.66 | 4.47 |
| High (YTD): | 7/31/2024 | 6.66 |
| Low (YTD): | 5/8/2024 | 4.47 |
| 52W High: | 7/31/2024 | 6.66 |
| 52W Low: | 10/30/2023 | 4.43 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 38.73% | |
| Volatility 3Y: | 48.55% |
