BVT Knock-Out EA/ DE000VA84EW1 /
| 2024-11-12 9:42:53 PM | Chg.+0.26 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 85.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84EW |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.98 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 85.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4135 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 68.4135 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 7.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +33.58% | ||
| 3 Months | +26.54% | ||
| YTD | +40.08% | ||
| 1 Year | +42.86% | ||
| 3 Years | +8.11% | ||
| 5 Years | +154.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.44 |
| 6M High / 6M Low: | 6.94 | 4.14 |
| High (YTD): | 2024-11-11 | 6.94 |
| Low (YTD): | 2024-05-08 | 4.08 |
| 52W High: | 2024-11-11 | 6.94 |
| 52W Low: | 2024-05-08 | 4.08 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | 52.18% |
