BVT Knock-Out EA/  DE000VU49HB9  /

Frankfurt Zert./VONT
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:   -