BVT Knock-Out EA/ DE000VU49HB9 /
| 05/07/2024 19:43:45 | Chg.-0.010 | Bid21:57:44 | Ask21:57:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 116.90 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: | 116.90 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 116.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8235 |
| Distance to knock-out %: | 10.63% |
| Distance to strike price: | 12.8235 |
| Distance to strike price %: | 10.63% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +36.30% | ||
| YTD | -11.16% | ||
| 1 Year | -8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.830 |
| 6M High / 6M Low: | 2.860 | 1.010 |
| High (YTD): | 22/02/2024 | 2.860 |
| Low (YTD): | 18/04/2024 | 1.010 |
| 52W High: | 25/07/2023 | 2.890 |
| 52W Low: | 27/09/2023 | 0.790 |
| Avg. price 1W: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.91% | |
| Volatility 6M: | 124.09% | |
| Volatility 1Y: | 135.21% | |
| Volatility 3Y: | - |
