BVT Knock-Out EA/ DE000VU48LM0 /
| 2024-07-30 9:42:29 PM | Chg.+0.10 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 88.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48LM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 88.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3293 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 54.3293 |
| Distance to strike price %: | 39.99% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +46.86% | ||
| YTD | +17.61% | ||
| 1 Year | +11.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 4.66 |
| 6M High / 6M Low: | 5.61 | 3.67 |
| High (YTD): | 2024-07-30 | 5.61 |
| Low (YTD): | 2024-05-08 | 3.67 |
| 52W High: | 2024-07-30 | 5.61 |
| 52W Low: | 2023-09-27 | 3.41 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.34% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 50.51% | |
| Volatility 3Y: | - |
