BVT Knock-Out EA/ DE000VU49HA1 /
| 11/12/2024 4:48:21 PM | Chg.+0.23 | Bid5:20:56 PM | Ask5:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +5.76% | 4.17 Bid Size: 28,000 |
4.19 Ask Size: 28,000 |
Electronic Arts Inc | 117.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49HA |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.56 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 117.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7973 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 38.7973 |
| Distance to strike price %: | 26.03% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.26% | ||
|---|---|---|---|
| 1 Month | +67.46% | ||
| 3 Months | +47.04% | ||
| YTD | +68.13% | ||
| 1 Year | +80.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.54 |
| 6M High / 6M Low: | 3.99 | 1.32 |
| High (YTD): | 11/11/2024 | 3.99 |
| Low (YTD): | 5/8/2024 | 1.27 |
| 52W High: | 11/11/2024 | 3.99 |
| 52W Low: | 5/8/2024 | 1.27 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.11% | |
| Volatility 6M: | 98.87% | |
| Volatility 1Y: | 92.34% | |
| Volatility 3Y: | - |
