BVT Knock-Out EA/ DE000VU49G71 /
| 31/07/2024 08:43:10 | Chg.+0.13 | Bid10:02:44 | Ask10:02:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +4.36% | 3.18 Bid Size: 4,000 |
3.27 Ask Size: 4,000 |
Electronic Arts Inc | 116.63 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: | 116.63 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 116.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9289 |
| Distance to knock-out %: | 21.72% |
| Distance to strike price: | 29.9289 |
| Distance to strike price %: | 21.72% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.34% | ||
|---|---|---|---|
| 1 Month | +38.22% | ||
| 3 Months | +154.92% | ||
| YTD | +33.48% | ||
| 1 Year | +16.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.05 |
| 6M High / 6M Low: | 3.00 | 1.09 |
| High (YTD): | 15/02/2024 | 3.00 |
| Low (YTD): | 08/05/2024 | 1.09 |
| 52W High: | 15/02/2024 | 3.00 |
| 52W Low: | 27/09/2023 | 0.90 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.83% | |
| Volatility 6M: | 122.98% | |
| Volatility 1Y: | 124.76% | |
| Volatility 3Y: | - |
