BVT Knock-Out EA/ DE000VA84E32 /
| 2024-08-06 10:17:26 AM | Chg.-0.030 | Bid11:48:41 AM | Ask11:48:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -0.53% | 5.590 Bid Size: 8,000 |
5.640 Ask Size: 8,000 |
Electronic Arts Inc | 84.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.71 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 88.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7321 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 55.5127 |
| Distance to strike price %: | 41.78% |
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: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +28.08% | ||
| YTD | +10.87% | ||
| 1 Year | +34.53% | ||
| 3 Years | -0.53% | ||
| 5 Years | +148.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.080 |
| 6M High / 6M Low: | 6.280 | 4.010 |
| High (YTD): | 2024-07-31 | 6.280 |
| Low (YTD): | 2024-04-18 | 4.010 |
| 52W High: | 2024-07-31 | 6.280 |
| 52W Low: | 2023-09-27 | 3.700 |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 47.79% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | 54.19% |
