BVT Knock-Out EA/  DE000VF2U748  /

EUWAX
14/08/2024  20:43:14 Chg.-0.03 Bid21:27:21 Ask21:27:21 Underlying Strike price Expiration date Option type
3.64EUR -0.82% 3.60
Bid Size: 32,000
3.61
Ask Size: 32,000
Electronic Arts Inc 106.99 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VF2U74
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 106.99 USD
Maturity: Endless
Issue date: 08/02/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 106.99
Knock-out violated on: -
Distance to knock-out: 32.1117
Distance to knock-out %: 24.81%
Distance to strike price: 32.1117
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month
  -0.55%
3 Months  
+77.56%
YTD  
+14.11%
1 Year  
+60.35%
3 Years
  -15.55%
5 Years  
+487.10%
10 Years     -
1W High / 1W Low: 3.68 3.53
1M High / 1M Low: 4.23 3.17
6M High / 6M Low: 4.23 1.99
High (YTD): 31/07/2024 4.23
Low (YTD): 08/05/2024 1.99
52W High: 31/07/2024 4.23
52W Low: 27/09/2023 1.78
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   93.22%
Volatility 6M:   80.56%
Volatility 1Y:   76.93%
Volatility 3Y:   88.69%