BVT Knock-Out EA/ DE000VU49G71 /
| 2024-11-12 9:44:53 PM | Chg.+0.24 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +6.33% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 119.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49G7 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 119.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8467 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 36.8467 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.49% | ||
|---|---|---|---|
| 1 Month | +72.96% | ||
| 3 Months | +50.37% | ||
| YTD | +72.96% | ||
| 1 Year | +86.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.36 |
| 6M High / 6M Low: | 3.79 | 1.14 |
| High (YTD): | 2024-11-11 | 3.79 |
| Low (YTD): | 2024-05-08 | 1.09 |
| 52W High: | 2024-11-11 | 3.79 |
| 52W Low: | 2024-05-08 | 1.09 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 109.86% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
