BVT Knock-Out EA/ DE000VF2U748 /
| 7/16/2024 1:46:46 PM | Chg.+0.06 | Bid2:04:45 PM | Ask2:04:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +1.69% | 3.62 Bid Size: 13,000 |
3.65 Ask Size: 13,000 |
Electronic Arts Inc | 106.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF2U74 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.23 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 106.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5744 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 35.5744 |
| Distance to strike price %: | 26.74% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +24.91% | ||
| 3 Months | +65.60% | ||
| YTD | +13.17% | ||
| 1 Year | +1.12% | ||
| 3 Years | -23.19% | ||
| 5 Years | +362.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.98 |
| 6M High / 6M Low: | 3.90 | 1.99 |
| High (YTD): | 2/15/2024 | 3.90 |
| Low (YTD): | 5/8/2024 | 1.99 |
| 52W High: | 2/15/2024 | 3.90 |
| 52W Low: | 9/27/2023 | 1.78 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.88% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | 79.13% | |
| Volatility 3Y: | 87.79% |
