BVT Knock-Out EA/ DE000VA84EY7 /
| 2024-07-30 9:38:44 PM | Chg.+0.13 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 89.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84EY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.39 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 89.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2479 |
| Distance to knock-out %: | 39.19% |
| Distance to strike price: | 53.2479 |
| Distance to strike price %: | 39.19% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.32% | ||
|---|---|---|---|
| 1 Month | +16.42% | ||
| 3 Months | +49.06% | ||
| YTD | +18.67% | ||
| 1 Year | +12.17% | ||
| 3 Years | -7.37% | ||
| 5 Years | +157.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.56 |
| 6M High / 6M Low: | 5.53 | 3.57 |
| High (YTD): | 2024-07-30 | 5.53 |
| Low (YTD): | 2024-05-08 | 3.57 |
| 52W High: | 2024-07-30 | 5.53 |
| 52W Low: | 2023-09-27 | 3.30 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 51.95% | |
| Volatility 1Y: | 51.79% | |
| Volatility 3Y: | 59.07% |
