BVT Knock-Out EA/ DE000VA84E32 /
10/9/2024 10:14:18 AM | Chg.-0.010 | Bid1:30:09 PM | Ask1:30:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.180EUR | -0.19% | 5.230 Bid Size: 14,000 |
5.260 Ask Size: 14,000 |
Electronic Arts Inc | 85.98 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: | 85.98 USD |
Maturity: | Endless |
Issue date: | 10/31/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 90.10 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2867 |
Distance to knock-out %: | 36.55% |
Distance to strike price: | 51.0405 |
Distance to strike price %: | 39.45% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.180 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | -4.25% | ||
3 Months | -0.19% | ||
YTD | +2.37% | ||
1 Year | +19.63% | ||
3 Years | -13.67% | ||
5 Years | +108.03% | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.460 | 4.820 |
6M High / 6M Low: | 6.280 | 4.010 |
High (YTD): | 7/31/2024 | 6.280 |
Low (YTD): | 4/18/2024 | 4.010 |
52W High: | 7/31/2024 | 6.280 |
52W Low: | 10/30/2023 | 3.950 |
Avg. price 1W: | 5.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.183 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.050 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.051 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.71% | |
Volatility 6M: | 46.42% | |
Volatility 1Y: | 44.07% | |
Volatility 3Y: | 53.06% |