BVT Knock-Out EA/ DE000VA1K6Z1 /
| 2024-06-21 7:46:20 PM | Chg.+0.040 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 156.71 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1K6Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.71 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.79 |
| Knock-out: | 148.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9706 |
| Distance to knock-out %: | -8.56% |
| Distance to strike price: | -18.434 |
| Distance to strike price %: | -14.39% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | -21.78% | ||
| YTD | 0.00% | ||
| 1 Year | -35.77% | ||
| 3 Years | -7.85% | ||
| 5 Years | -73.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.700 |
| 6M High / 6M Low: | 2.940 | 1.160 |
| High (YTD): | 2024-04-18 | 2.940 |
| Low (YTD): | 2024-02-22 | 1.160 |
| 52W High: | 2023-09-27 | 3.620 |
| 52W Low: | 2024-02-22 | 1.160 |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.54% | |
| Volatility 6M: | 110.20% | |
| Volatility 1Y: | 109.66% | |
| Volatility 3Y: | 126.73% |
