BVT Knock-Out EA/ DE000VU49G89 /
| 10/10/2024 19:39:32 | Chg.-0.16 | Bid20:20:07 | Ask20:20:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -5.48% | 2.75 Bid Size: 33,000 |
2.76 Ask Size: 33,000 |
Electronic Arts Inc | 112.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49G8 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.44 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 112.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0856 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 28.0856 |
| Distance to strike price %: | 21.46% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -12.93% | ||
| YTD | -3.50% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.51 |
| 6M High / 6M Low: | 3.86 | 1.64 |
| High (YTD): | 31/07/2024 | 3.86 |
| Low (YTD): | 08/05/2024 | 1.64 |
| 52W High: | 31/07/2024 | 3.86 |
| 52W Low: | 08/05/2024 | 1.64 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 90.32% | |
| Volatility 1Y: | 83.03% | |
| Volatility 3Y: | - |
