BVT Knock-Out EA/ DE000VP7ABX0 /
2024-09-25 5:46:03 PM | Chg.+0.01 | Bid5:58:36 PM | Ask5:58:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.11EUR | +0.32% | 3.11 Bid Size: 33,000 |
3.12 Ask Size: 33,000 |
Electronic Arts Inc | 176.16 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7ABX |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 176.16 USD |
Maturity: | Endless |
Issue date: | 2020-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.04 |
Knock-out: | 169.00 |
Knock-out violated on: | - |
Distance to knock-out: | -26.3256 |
Distance to knock-out %: | -20.97% |
Distance to strike price: | -32.7588 |
Distance to strike price %: | -26.10% |
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: | 3.11 |
---|---|
High: | 3.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.20% | ||
---|---|---|---|
1 Month | +25.40% | ||
3 Months | -5.76% | ||
YTD | -9.59% | ||
1 Year | -40.99% | ||
3 Years | -25.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.30 | 2.20 |
6M High / 6M Low: | 4.67 | 2.20 |
High (YTD): | 2024-04-18 | 4.67 |
Low (YTD): | 2024-09-02 | 2.20 |
52W High: | 2023-09-27 | 5.36 |
52W Low: | 2024-09-02 | 2.20 |
Avg. price 1W: | 3.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 107.97% | |
Volatility 6M: | 83.82% | |
Volatility 1Y: | 71.78% | |
Volatility 3Y: | 72.87% |