BVT Knock-Out EA/ DE000VA84E32 /
| 10/9/2024 7:38:49 PM | Chg.+0.15 | Bid7:38:49 PM | Ask7:38:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +2.86% | 5.39 Bid Size: 32,000 |
5.40 Ask Size: 32,000 |
Electronic Arts Inc | 85.98 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.98 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 90.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2867 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 51.0405 |
| Distance to strike price %: | 39.45% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.94% | ||
| YTD | +6.52% | ||
| 1 Year | +25.35% | ||
| 3 Years | -10.47% | ||
| 5 Years | +112.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.83 |
| 6M High / 6M Low: | 6.16 | 3.99 |
| High (YTD): | 7/31/2024 | 6.16 |
| Low (YTD): | 5/8/2024 | 3.99 |
| 52W High: | 7/31/2024 | 6.16 |
| 52W Low: | 10/30/2023 | 3.97 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.18% | |
| Volatility 6M: | 45.45% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | 52.98% |
