BVT Knock-Out EA/ DE000VA2JS08 /
2024-09-25 8:49:04 AM | Chg.+0.02 | Bid9:38:13 AM | Ask9:38:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | +0.95% | 2.12 Bid Size: 9,000 |
2.16 Ask Size: 9,000 |
Electronic Arts Inc | 165.06 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA2JS0 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.06 USD |
Maturity: | Endless |
Issue date: | 2018-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.97 |
Knock-out: | 156.71 |
Knock-out violated on: | - |
Distance to knock-out: | -14.5475 |
Distance to knock-out %: | -11.59% |
Distance to strike price: | -22.0089 |
Distance to strike price %: | -17.54% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | +32.50% | ||
3 Months | -6.19% | ||
YTD | -13.47% | ||
1 Year | -48.67% | ||
3 Years | -34.57% | ||
5 Years | -71.54% | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.31 | 1.20 |
6M High / 6M Low: | 3.64 | 1.19 |
High (YTD): | 2024-04-18 | 3.64 |
Low (YTD): | 2024-07-31 | 1.19 |
52W High: | 2023-09-27 | 4.33 |
52W Low: | 2024-07-31 | 1.19 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 192.61% | |
Volatility 6M: | 134.19% | |
Volatility 1Y: | 110.85% | |
Volatility 3Y: | 102.37% |