BVT Knock-Out EA/ DE000VF1B534 /
| 2024-09-20 8:28:54 AM | Chg.-0.05 | Bid10:49:23 AM | Ask10:49:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -1.54% | 3.20 Bid Size: 9,000 |
3.24 Ask Size: 9,000 |
Electronic Arts Inc | 105.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF1B53 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.09 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 105.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4711 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 31.4711 |
| Distance to strike price %: | 25.05% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.98% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -4.19% | ||
| YTD | -6.43% | ||
| 1 Year | +38.53% | ||
| 3 Years | -14.67% | ||
| 5 Years | +81.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.25 |
| 6M High / 6M Low: | 4.40 | 2.25 |
| High (YTD): | 2024-07-31 | 4.40 |
| Low (YTD): | 2024-05-08 | 2.25 |
| 52W High: | 2024-07-31 | 4.40 |
| 52W Low: | 2023-09-27 | 2.02 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.11% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 68.87% | |
| Volatility 3Y: | 81.46% |
