BVT Knock-Out EA/ DE000VU49GY3 /
| 7/31/2024 8:43:10 AM | Chg.+0.13 | Bid9:05:19 AM | Ask9:05:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +5.12% | 2.70 Bid Size: 3,000 |
2.82 Ask Size: 3,000 |
Electronic Arts Inc | 121.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49GY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.11 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 125.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2695 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 23.9297 |
| Distance to strike price %: | 17.61% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.79% | ||
|---|---|---|---|
| 1 Month | +48.33% | ||
| 3 Months | +242.31% | ||
| YTD | +37.63% | ||
| 1 Year | +17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.61 |
| 6M High / 6M Low: | 2.58 | 0.65 |
| High (YTD): | 2/15/2024 | 2.58 |
| Low (YTD): | 5/8/2024 | 0.65 |
| 52W High: | 2/15/2024 | 2.58 |
| 52W Low: | 9/27/2023 | 0.49 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.83% | |
| Volatility 6M: | 168.43% | |
| Volatility 1Y: | 173.06% | |
| Volatility 3Y: | - |
