BVT Knock-Out EA/ DE000VU49GV9 /
| 12/11/2024 15:58:52 | Chg.+0.05 | Bid16:23:04 | Ask16:23:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +1.61% | 3.25 Bid Size: 28,000 |
3.27 Ask Size: 28,000 |
Electronic Arts Inc | 126.93 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49GV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.93 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 126.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.01 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 30.01 |
| Distance to strike price %: | 20.13% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.15% | ||
|---|---|---|---|
| 1 Month | +89.22% | ||
| 3 Months | +55.67% | ||
| YTD | +82.66% | ||
| 1 Year | +105.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 1.68 |
| 6M High / 6M Low: | 3.11 | 0.50 |
| High (YTD): | 11/11/2024 | 3.11 |
| Low (YTD): | 08/05/2024 | 0.43 |
| 52W High: | 11/11/2024 | 3.11 |
| 52W Low: | 08/05/2024 | 0.43 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.00% | |
| Volatility 6M: | 174.28% | |
| Volatility 1Y: | 164.97% | |
| Volatility 3Y: | - |
