BVT Knock-Out EA/ DE000VU49HB9 /
| 2024-07-30 1:43:46 PM | Chg.+0.070 | Bid3:07:09 PM | Ask3:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +2.53% | 2.820 Bid Size: 13,000 |
2.850 Ask Size: 13,000 |
Electronic Arts Inc | 117.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 117.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1554 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 27.1554 |
| Distance to strike price %: | 19.99% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.02% | ||
|---|---|---|---|
| 1 Month | +30.88% | ||
| 3 Months | +153.57% | ||
| YTD | +26.79% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.990 |
| 6M High / 6M Low: | 2.860 | 1.010 |
| High (YTD): | 2024-02-22 | 2.860 |
| Low (YTD): | 2024-04-18 | 1.010 |
| 52W High: | 2024-02-22 | 2.860 |
| 52W Low: | 2023-09-27 | 0.790 |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.20% | |
| Volatility 6M: | 130.22% | |
| Volatility 1Y: | 135.53% | |
| Volatility 3Y: | - |
