BVT Knock-Out EA/ DE000VD4KKG6 /
2024-09-10 2:48:39 PM | Chg.0.00 | Bid3:42:09 PM | Ask3:42:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.31EUR | 0.00% | 3.28 Bid Size: 33,000 |
3.29 Ask Size: 33,000 |
Electronic Arts Inc | 108.54 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4KKG |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.54 USD |
Maturity: | Endless |
Issue date: | 2024-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 108.54 |
Knock-out violated on: | - |
Distance to knock-out: | 32.314 |
Distance to knock-out %: | 24.73% |
Distance to strike price: | 32.314 |
Distance to strike price %: | 24.73% |
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: | 3.23 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.06% | ||
---|---|---|---|
1 Month | -7.54% | ||
3 Months | +18.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.54 | 3.24 |
---|---|---|
1M High / 1M Low: | 3.95 | 3.24 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |