BVT Knock-Out EA/  DE000VA84E32  /

Frankfurt Zert./VONT
30/07/2024  19:43:52 Chg.+0.130 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
5.930EUR +2.24% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 84.57 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VA84E3
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 84.57 USD
Maturity: Endless
Issue date: 31/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 88.18
Knock-out violated on: -
Distance to knock-out: 54.3663
Distance to knock-out %: 40.01%
Distance to strike price: 57.703
Distance to strike price %: 42.47%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month  
+14.04%
3 Months  
+43.93%
YTD  
+17.19%
1 Year  
+8.01%
3 Years
  -5.12%
5 Years  
+179.72%
10 Years     -
1W High / 1W Low: 5.800 5.270
1M High / 1M Low: 5.800 5.000
6M High / 6M Low: 5.800 4.010
High (YTD): 29/07/2024 5.800
Low (YTD): 18/04/2024 4.010
52W High: 29/07/2024 5.800
52W Low: 27/09/2023 3.700
Avg. price 1W:   5.460
Avg. volume 1W:   0.000
Avg. price 1M:   5.372
Avg. volume 1M:   0.000
Avg. price 6M:   4.885
Avg. volume 6M:   0.000
Avg. price 1Y:   4.761
Avg. volume 1Y:   0.000
Volatility 1M:   47.01%
Volatility 6M:   45.90%
Volatility 1Y:   46.31%
Volatility 3Y:   54.00%