BVT Knock-Out EA/ DE000VA84E32 /
| 12/11/2024 16:45:38 | Chg.+0.24 | Bid16:59:53 | Ask16:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +3.51% | 7.08 Bid Size: 28,000 |
7.10 Ask Size: 28,000 |
Electronic Arts Inc | 86.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.74 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 90.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8651 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 67.7008 |
| Distance to strike price %: | 45.42% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 7.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +33.84% | ||
| 3 Months | +26.65% | ||
| YTD | +39.92% | ||
| 1 Year | +42.45% | ||
| 3 Years | +7.60% | ||
| 5 Years | +156.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 5.34 |
| 6M High / 6M Low: | 6.84 | 4.05 |
| High (YTD): | 11/11/2024 | 6.84 |
| Low (YTD): | 08/05/2024 | 3.99 |
| 52W High: | 11/11/2024 | 6.84 |
| 52W Low: | 08/05/2024 | 3.99 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.32% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | 52.90% |
