BVT Knock-Out EA/ DE000VU49G71 /
| 12/11/2024 15:58:52 | Chg.+0.05 | Bid16:23:15 | Ask16:23:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +1.32% | 3.94 Bid Size: 28,000 |
3.96 Ask Size: 28,000 |
Electronic Arts Inc | 119.64 USD | 31/12/2078 | 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: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.72% | ||
|---|---|---|---|
| 1 Month | +64.81% | ||
| 3 Months | +43.28% | ||
| YTD | +64.81% | ||
| 1 Year | +77.78% | ||
| 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): | 11/11/2024 | 3.79 |
| Low (YTD): | 08/05/2024 | 1.09 |
| 52W High: | 11/11/2024 | 3.79 |
| 52W Low: | 08/05/2024 | 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: | - |
