BVT Knock-Out EA/ DE000VU49G22 /
2024-09-06 2:47:19 PM | Chg.+0.02 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | +0.61% | 3.31 Bid Size: 14,000 |
3.34 Ask Size: 14,000 |
Electronic Arts Inc | 109.38 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49G2 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.38 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 109.38 |
Knock-out violated on: | - |
Distance to knock-out: | 32.8769 |
Distance to knock-out %: | 25.04% |
Distance to strike price: | 32.8769 |
Distance to strike price %: | 25.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.03% | ||
---|---|---|---|
1 Month | -5.43% | ||
3 Months | +16.14% | ||
YTD | +9.24% | ||
1 Year | +71.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.86 | 3.29 |
6M High / 6M Low: | 4.04 | 1.83 |
High (YTD): | 2024-07-31 | 4.04 |
Low (YTD): | 2024-05-08 | 1.83 |
52W High: | 2024-07-31 | 4.04 |
52W Low: | 2023-09-27 | 1.61 |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.87% | |
Volatility 6M: | 83.60% | |
Volatility 1Y: | 81.22% | |
Volatility 3Y: | - |