BVT Knock-Out EA/ DE000VU49GT3 /
| 2024-11-12 7:42:25 PM | Chg.+0.230 | Bid9:39:29 AM | Ask9:39:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +7.72% | 3.320 Bid Size: 7,000 |
3.370 Ask Size: 7,000 |
Electronic Arts Inc | 127.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49GT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 127.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0253 |
| Distance to knock-out %: | 19.47% |
| Distance to strike price: | 29.0253 |
| Distance to strike price %: | 19.47% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.43% | ||
|---|---|---|---|
| 1 Month | +107.10% | ||
| 3 Months | +57.35% | ||
| YTD | +96.93% | ||
| 1 Year | +119.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.580 |
| 6M High / 6M Low: | 3.210 | 0.410 |
| High (YTD): | 2024-11-12 | 3.210 |
| Low (YTD): | 2024-04-18 | 0.360 |
| 52W High: | 2024-11-12 | 3.210 |
| 52W Low: | 2024-04-18 | 0.360 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.52% | |
| Volatility 6M: | 208.27% | |
| Volatility 1Y: | 187.17% | |
| Volatility 3Y: | - |
