BVT Knock-Out EA/ DE000VA84E32 /
| 6/14/2024 7:45:03 PM | Chg.-0.020 | Bid8:22:09 AM | Ask8:22:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -0.41% | 4.890 Bid Size: 5,000 |
4.950 Ask Size: 5,000 |
Electronic Arts Inc | 83.68 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: | 83.68 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 87.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2318 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 48.8664 |
| Distance to strike price %: | 38.46% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +19.16% | ||
| 3 Months | 0.00% | ||
| YTD | -4.15% | ||
| 1 Year | +1.46% | ||
| 3 Years | -20.62% | ||
| 5 Years | +93.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 4.060 |
| 6M High / 6M Low: | 5.790 | 4.010 |
| High (YTD): | 2/16/2024 | 5.790 |
| Low (YTD): | 4/18/2024 | 4.010 |
| 52W High: | 2/16/2024 | 5.790 |
| 52W Low: | 9/27/2023 | 3.700 |
| Avg. price 1W: | 4.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.26% | |
| Volatility 6M: | 41.75% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | 53.75% |
