BVT Knock-Out EA/ DE000VM0S0M0 /
| 9/20/2024 9:41:56 PM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -8.02% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 120.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0S0M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.25 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 124.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0159 |
| Distance to knock-out %: | 10.45% |
| Distance to strike price: | 16.7962 |
| Distance to strike price %: | 13.49% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.86% | ||
|---|---|---|---|
| 1 Month | -36.76% | ||
| 3 Months | -12.69% | ||
| YTD | -19.25% | ||
| 1 Year | +112.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 1.72 |
| 6M High / 6M Low: | 3.05 | 0.85 |
| High (YTD): | 7/31/2024 | 3.05 |
| Low (YTD): | 5/8/2024 | 0.85 |
| 52W High: | 7/31/2024 | 3.05 |
| 52W Low: | 9/27/2023 | 0.69 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.73% | |
| Volatility 6M: | 140.08% | |
| Volatility 1Y: | 133.87% | |
| Volatility 3Y: | - |
