BVT Knock-Out EA/ DE000VU48LM0 /
| 11/12/2024 3:58:45 PM | Chg.+0.07 | Bid4:38:04 PM | Ask4:38:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | +1.07% | 6.76 Bid Size: 28,000 |
6.78 Ask Size: 28,000 |
Electronic Arts Inc | 90.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48LM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.49 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 90.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.184 |
| Distance to knock-out %: | 43.06% |
| Distance to strike price: | 64.184 |
| Distance to strike price %: | 43.06% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | +32.60% | ||
| 3 Months | +24.57% | ||
| YTD | +38.16% | ||
| 1 Year | +41.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.03 |
| 6M High / 6M Low: | 6.52 | 3.71 |
| High (YTD): | 11/11/2024 | 6.52 |
| Low (YTD): | 5/8/2024 | 3.67 |
| 52W High: | 11/11/2024 | 6.52 |
| 52W Low: | 5/8/2024 | 3.67 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 48.68% | |
| Volatility 1Y: | 44.57% | |
| Volatility 3Y: | - |
