BVT Knock-Out EA/ DE000VU5A0V9 /
| 12/11/2024 17:41:45 | Chg.+0.20 | Bid18:29:29 | Ask18:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +4.24% | 4.95 Bid Size: 28,000 |
4.97 Ask Size: 28,000 |
Electronic Arts Inc | 109.38 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5A0V |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.38 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 113.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6611 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 46.4687 |
| Distance to strike price %: | 31.18% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.86% | ||
|---|---|---|---|
| 1 Month | +52.32% | ||
| 3 Months | +37.82% | ||
| YTD | +54.72% | ||
| 1 Year | +62.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.27 |
| 6M High / 6M Low: | 4.72 | 2.03 |
| High (YTD): | 11/11/2024 | 4.72 |
| Low (YTD): | 08/05/2024 | 1.96 |
| 52W High: | 11/11/2024 | 4.72 |
| 52W Low: | 08/05/2024 | 1.96 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 69.90% | |
| Volatility 3Y: | - |
