BVT Knock-Out EA/ DE000VA84EX9 /
| 2024-09-20 9:38:57 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -3.12% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 87.63 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: | 87.63 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 87.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.117 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 47.117 |
| Distance to strike price %: | 37.50% |
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: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | -16.64% | ||
| 3 Months | -5.48% | ||
| YTD | -4.90% | ||
| 1 Year | +22.63% | ||
| 3 Years | -6.05% | ||
| 5 Years | +57.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 4.81 |
| 6M High / 6M Low: | 6.00 | 3.83 |
| High (YTD): | 2024-07-31 | 6.00 |
| Low (YTD): | 2024-05-08 | 3.83 |
| 52W High: | 2024-07-31 | 6.00 |
| 52W Low: | 2023-09-27 | 3.55 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.01% | |
| Volatility 6M: | 47.30% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | 55.92% |
