BVT Knock-Out EA/ DE000VU49HA1 /
2024-09-06 2:47:19 PM | Chg.+0.02 | Bid3:08:01 PM | Ask3:08:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.76EUR | +0.73% | 2.79 Bid Size: 13,000 |
2.82 Ask Size: 13,000 |
Electronic Arts Inc | 115.51 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49HA |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.51 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 115.51 |
Knock-out violated on: | - |
Distance to knock-out: | 27.3599 |
Distance to knock-out %: | 20.83% |
Distance to strike price: | 27.3599 |
Distance to strike price %: | 20.83% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.67 |
---|---|
High: | 2.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.36% | ||
---|---|---|---|
1 Month | -6.12% | ||
3 Months | +20.00% | ||
YTD | +9.96% | ||
1 Year | +95.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 2.74 |
---|---|---|
1M High / 1M Low: | 3.30 | 2.74 |
6M High / 6M Low: | 3.48 | 1.27 |
High (YTD): | 2024-07-31 | 3.48 |
Low (YTD): | 2024-05-08 | 1.27 |
52W High: | 2024-07-31 | 3.48 |
52W Low: | 2023-09-27 | 1.08 |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.83% | |
Volatility 6M: | 107.29% | |
Volatility 1Y: | 104.86% | |
Volatility 3Y: | - |