BVT Knock-Out EA/ DE000VU49G55 /
| 2024-11-12 7:42:26 PM | Chg.+0.240 | Bid9:35:48 AM | Ask9:35:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +4.97% | 5.190 Bid Size: 7,000 |
5.240 Ask Size: 7,000 |
Electronic Arts Inc | 108.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49G5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 108.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5847 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 47.5847 |
| Distance to strike price %: | 31.93% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +51.34% | ||
| 3 Months | +33.42% | ||
| YTD | +54.57% | ||
| 1 Year | +60.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 3.400 |
| 6M High / 6M Low: | 5.070 | 2.160 |
| High (YTD): | 2024-11-12 | 5.070 |
| Low (YTD): | 2024-04-18 | 2.120 |
| 52W High: | 2024-11-12 | 5.070 |
| 52W Low: | 2024-04-18 | 2.120 |
| Avg. price 1W: | 4.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 75.41% | |
| Volatility 1Y: | 66.69% | |
| Volatility 3Y: | - |
