BVT Knock-Out EA/ DE000VA84EX9 /
| 2024-06-14 9:38:30 PM | Chg.-0.01 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 85.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA84EX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.64 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 85.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0256 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 47.0256 |
| Distance to strike price %: | 37.02% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +1.72% | ||
| YTD | -3.47% | ||
| 1 Year | +2.38% | ||
| 3 Years | -22.20% | ||
| 5 Years | +95.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.95 |
| 6M High / 6M Low: | 5.68 | 3.83 |
| High (YTD): | 2024-02-15 | 5.68 |
| Low (YTD): | 2024-05-08 | 3.83 |
| 52W High: | 2024-02-15 | 5.68 |
| 52W Low: | 2023-09-27 | 3.55 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.64% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 49.69% | |
| Volatility 3Y: | 55.72% |
