BVT Knock-Out EA/ DE000VA84E16 /
| 2024-09-20 1:42:51 PM | Chg.-0.05 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | -0.92% | 5.40 Bid Size: 14,000 |
5.43 Ask Size: 14,000 |
Electronic Arts Inc | 80.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84E1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.18 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 83.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5491 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 53.793 |
| Distance to strike price %: | 42.81% |
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: | 5.41 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -3.23% | ||
| YTD | -2.00% | ||
| 1 Year | +22.17% | ||
| 3 Years | -0.92% | ||
| 5 Years | +57.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.45 |
| 6M High / 6M Low: | 6.66 | 4.47 |
| High (YTD): | 2024-07-31 | 6.66 |
| Low (YTD): | 2024-05-08 | 4.47 |
| 52W High: | 2024-07-31 | 6.66 |
| 52W Low: | 2023-09-27 | 4.19 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 39.75% | |
| Volatility 3Y: | 49.53% |
