BVT Knock-Out EA/ DE000VA73P57 /
| 1/23/2025 9:43:41 PM | Chg.-2.31 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -53.47% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 97.36 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA73P5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.36 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 101.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9441 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 27.0948 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.47% | ||
|---|---|---|---|
| 1 Month | -58.56% | ||
| 3 Months | -56.40% | ||
| YTD | -58.81% | ||
| 1 Year | -56.11% | ||
| 3 Years | -62.57% | ||
| 5 Years | -44.17% |
| 1W High / 1W Low: | 4.39 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.29 |
| 6M High / 6M Low: | 6.85 | 4.05 |
| High (YTD): | 1/3/2025 | 4.80 |
| Low (YTD): | 1/14/2025 | 4.29 |
| 52W High: | 11/21/2024 | 6.85 |
| 52W Low: | 5/8/2024 | 3.17 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.88% | |
| Volatility 6M: | 45.81% | |
| Volatility 1Y: | 51.24% | |
| Volatility 3Y: | 62.27% |