BVT Knock-Out EA/ DE000VA84EV3 /
| 2024-10-09 7:38:45 PM | Chg.+0.15 | Bid7:41:20 PM | Ask7:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +2.68% | 5.74 Bid Size: 32,000 |
5.75 Ask Size: 32,000 |
Electronic Arts Inc | 82.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84EV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.40 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 82.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3023 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 54.3023 |
| Distance to strike price %: | 41.97% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.88% | ||
| YTD | +6.89% | ||
| 1 Year | +23.97% | ||
| 3 Years | -8.89% | ||
| 5 Years | +104.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 5.17 |
| 6M High / 6M Low: | 6.51 | 4.33 |
| High (YTD): | 2024-07-31 | 6.51 |
| Low (YTD): | 2024-05-08 | 4.33 |
| 52W High: | 2024-07-31 | 6.51 |
| 52W Low: | 2023-10-30 | 4.29 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | 49.71% |
