BVT Knock-Out EA/ DE000VU49G97 /
| 2024-11-12 8:00:43 PM | Chg.+0.250 | Bid9:44:08 AM | Ask9:44:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +6.49% | 4.200 Bid Size: 7,000 |
4.250 Ask Size: 7,000 |
Electronic Arts Inc | 118.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49G9 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 118.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8126 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 37.8126 |
| Distance to strike price %: | 25.37% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | +70.12% | ||
| 3 Months | +42.86% | ||
| YTD | +70.12% | ||
| 1 Year | +81.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.450 |
| 6M High / 6M Low: | 4.100 | 1.220 |
| High (YTD): | 2024-11-12 | 4.100 |
| Low (YTD): | 2024-04-18 | 1.210 |
| 52W High: | 2024-11-12 | 4.100 |
| 52W Low: | 2024-04-18 | 1.210 |
| Avg. price 1W: | 3.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 108.24% | |
| Volatility 1Y: | 95.13% | |
| Volatility 3Y: | - |
