BVT Knock-Out EA/ DE000VF1ADQ5 /
| 2024-09-19 9:46:13 PM | Chg.+0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 102.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF1ADQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.27 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 102.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3625 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 34.3625 |
| Distance to strike price %: | 27.19% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.06% | ||
|---|---|---|---|
| 1 Month | -18.22% | ||
| 3 Months | -2.51% | ||
| YTD | -4.11% | ||
| 1 Year | +37.25% | ||
| 3 Years | -11.39% | ||
| 5 Years | +79.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.49 |
| 6M High / 6M Low: | 4.67 | 2.51 |
| High (YTD): | 2024-07-31 | 4.67 |
| Low (YTD): | 2024-05-08 | 2.51 |
| 52W High: | 2024-07-31 | 4.67 |
| 52W Low: | 2023-09-27 | 2.27 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.30% | |
| Volatility 6M: | 66.41% | |
| Volatility 1Y: | 63.51% | |
| Volatility 3Y: | 75.96% |
