BVT Knock-Out EA/ DE000VA84E32 /
| 11/15/2024 7:43:16 PM | Chg.-0.190 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 86.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E3 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.80 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 90.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9944 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 70.8224 |
| Distance to strike price %: | 46.21% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +32.28% | ||
| 3 Months | +23.14% | ||
| YTD | +40.91% | ||
| 1 Year | +44.33% | ||
| 3 Years | +19.63% | ||
| 5 Years | +149.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 5.350 |
| 6M High / 6M Low: | 7.320 | 4.060 |
| High (YTD): | 11/14/2024 | 7.320 |
| Low (YTD): | 4/18/2024 | 4.010 |
| 52W High: | 11/14/2024 | 7.320 |
| 52W Low: | 4/18/2024 | 4.010 |
| Avg. price 1W: | 7.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 46.80% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | 52.91% |
