BVT Knock-Out EA/ DE000VF2U748 /
2024-06-19 8:54:26 AM | Chg.-0.01 | Bid9:44:50 AM | Ask9:44:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.04EUR | -0.33% | 3.06 Bid Size: 9,000 |
3.14 Ask Size: 9,000 |
Electronic Arts Inc | 105.53 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF2U74 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.53 USD |
Maturity: | Endless |
Issue date: | 2019-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 105.53 |
Knock-out violated on: | - |
Distance to knock-out: | 29.3051 |
Distance to knock-out %: | 22.97% |
Distance to strike price: | 29.3051 |
Distance to strike price %: | 22.97% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.92% | ||
---|---|---|---|
1 Month | +41.40% | ||
3 Months | +10.14% | ||
YTD | -4.70% | ||
1 Year | +4.47% | ||
3 Years | -32.89% | ||
5 Years | +186.79% | ||
10 Years | - |
1W High / 1W Low: | 3.05 | 2.87 |
---|---|---|
1M High / 1M Low: | 3.05 | 2.15 |
6M High / 6M Low: | 3.90 | 1.99 |
High (YTD): | 2024-02-15 | 3.90 |
Low (YTD): | 2024-05-08 | 1.99 |
52W High: | 2024-02-15 | 3.90 |
52W Low: | 2023-09-27 | 1.78 |
Avg. price 1W: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.25% | |
Volatility 6M: | 74.28% | |
Volatility 1Y: | 82.61% | |
Volatility 3Y: | 87.65% |