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: | - |