BVT Knock-Out EA/ DE000VM0S0M0 /
| 14/11/2024 13:44:46 | Chg.+0.07 | Bid13:48:21 | Ask13:48:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +1.81% | 3.93 Bid Size: 12,000 |
3.97 Ask Size: 12,000 |
Electronic Arts Inc | 121.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0S0M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.98 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 126.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.845 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 38.0662 |
| Distance to strike price %: | 24.80% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.93% | ||
|---|---|---|---|
| 1 Month | +83.26% | ||
| 3 Months | +59.51% | ||
| YTD | +84.98% | ||
| 1 Year | +88.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.11 |
| 6M High / 6M Low: | 3.87 | 0.92 |
| High (YTD): | 13/11/2024 | 3.87 |
| Low (YTD): | 08/05/2024 | 0.85 |
| 52W High: | 13/11/2024 | 3.87 |
| 52W Low: | 08/05/2024 | 0.85 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.85% | |
| Volatility 6M: | 123.62% | |
| Volatility 1Y: | 116.10% | |
| Volatility 3Y: | - |
