BVT Knock-Out EA/ DE000VU48LT5 /
| 11/12/2024 9:44:52 PM | Chg.+0.25 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +4.59% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 101.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48LT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.94 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 101.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.446 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 53.446 |
| Distance to strike price %: | 35.86% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.09% | ||
|---|---|---|---|
| 1 Month | +45.04% | ||
| 3 Months | +33.80% | ||
| YTD | +49.61% | ||
| 1 Year | +54.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 3.99 |
| 6M High / 6M Low: | 5.45 | 2.70 |
| High (YTD): | 11/11/2024 | 5.45 |
| Low (YTD): | 5/8/2024 | 2.66 |
| 52W High: | 11/11/2024 | 5.45 |
| 52W Low: | 5/8/2024 | 2.66 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 61.65% | |
| Volatility 1Y: | 56.61% | |
| Volatility 3Y: | - |
