BVT Knock-Out EA/ DE000VF2U748 /
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% |