BVT Knock-Out EA/ DE000VA1K6Y4 /
| 6/20/2024 8:12:28 AM | Chg.-0.09 | Bid9:24:24 AM | Ask9:24:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -5.88% | 1.47 Bid Size: 9,000 |
1.55 Ask Size: 9,000 |
Electronic Arts Inc | 154.77 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1K6Y |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.77 USD |
| Maturity: | Endless |
| Issue date: | 4/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.08 |
| Knock-out: | 146.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2118 |
| Distance to knock-out %: | -7.23% |
| Distance to strike price: | -16.5348 |
| Distance to strike price %: | -12.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -42.40% | ||
| 3 Months | -27.27% | ||
| YTD | -9.43% | ||
| 1 Year | -40.98% | ||
| 3 Years | -8.28% | ||
| 5 Years | -78.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.53 |
| 6M High / 6M Low: | 2.71 | 0.92 |
| High (YTD): | 4/18/2024 | 2.71 |
| Low (YTD): | 2/15/2024 | 0.92 |
| 52W High: | 9/27/2023 | 3.41 |
| 52W Low: | 2/15/2024 | 0.92 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.87% | |
| Volatility 6M: | 126.11% | |
| Volatility 1Y: | 130.72% | |
| Volatility 3Y: | 142.90% |
