BVT Knock-Out EA/ DE000VU49HB9 /
| 9/6/2024 1:42:52 PM | Chg.+0.020 | Bid3:12:07 PM | Ask3:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +0.81% | 2.500 Bid Size: 13,000 |
2.530 Ask Size: 13,000 |
Electronic Arts Inc | 118.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.59 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 118.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5879 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 24.5879 |
| Distance to strike price %: | 18.72% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | +19.81% | ||
| YTD | +10.71% | ||
| 1 Year | +125.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.460 |
| 6M High / 6M Low: | 3.250 | 1.010 |
| High (YTD): | 7/31/2024 | 3.250 |
| Low (YTD): | 4/18/2024 | 1.010 |
| 52W High: | 7/31/2024 | 3.250 |
| 52W Low: | 9/27/2023 | 0.790 |
| Avg. price 1W: | 2.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 128.01% | |
| Volatility 1Y: | 128.76% | |
| Volatility 3Y: | - |
