BVT Knock-Out EA/ DE000VU49HB9 /
| 31/07/2024 10:10:25 | Chg.+0.180 | Bid10:30:24 | Ask10:30:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +6.16% | 3.130 Bid Size: 4,000 |
3.220 Ask Size: 4,000 |
Electronic Arts Inc | 117.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.65 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 117.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9858 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 28.9858 |
| Distance to strike price %: | 21.04% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.56% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +176.79% | ||
| YTD | +38.39% | ||
| 1 Year | +16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.990 |
| 6M High / 6M Low: | 2.920 | 1.010 |
| High (YTD): | 30/07/2024 | 2.920 |
| Low (YTD): | 18/04/2024 | 1.010 |
| 52W High: | 30/07/2024 | 2.920 |
| 52W Low: | 27/09/2023 | 0.790 |
| Avg. price 1W: | 2.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.09% | |
| Volatility 6M: | 130.32% | |
| Volatility 1Y: | 135.36% | |
| Volatility 3Y: | - |
