BVT Knock-Out EA/ DE000VU49G55 /
| 2024-11-12 6:45:19 PM | Chg.+0.28 | Bid6:55:33 PM | Ask6:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +5.76% | 5.13 Bid Size: 28,000 |
5.15 Ask Size: 28,000 |
Electronic Arts Inc | 108.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49G5 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 108.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5847 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 47.5847 |
| Distance to strike price %: | 31.93% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.43% | ||
|---|---|---|---|
| 1 Month | +52.52% | ||
| 3 Months | +38.54% | ||
| YTD | +56.23% | ||
| 1 Year | +63.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.41 |
| 6M High / 6M Low: | 4.86 | 2.15 |
| High (YTD): | 2024-11-11 | 4.86 |
| Low (YTD): | 2024-05-08 | 2.10 |
| 52W High: | 2024-11-11 | 4.86 |
| 52W Low: | 2024-05-08 | 2.10 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 72.10% | |
| Volatility 1Y: | 66.84% | |
| Volatility 3Y: | - |
