BVT Knock-Out EA/  DE000VU48LN8  /

EUWAX
2024-11-12  9:44:52 PM Chg.+0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.48EUR +4.01% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 93.62 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU48LN
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 93.62 USD
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 93.62
Knock-out violated on: -
Distance to knock-out: 61.2486
Distance to knock-out %: 41.09%
Distance to strike price: 61.2486
Distance to strike price %: 41.09%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+38.17%
3 Months  
+29.34%
YTD  
+43.68%
1 Year  
+47.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.67
1M High / 1M Low: 6.23 4.75
6M High / 6M Low: 6.23 3.44
High (YTD): 2024-11-11 6.23
Low (YTD): 2024-05-08 3.39
52W High: 2024-11-11 6.23
52W Low: 2024-05-08 3.39
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   41.38%
Volatility 6M:   51.31%
Volatility 1Y:   47.28%
Volatility 3Y:   -