BVT Knock-Out EA/ DE000VU48LL2 /
| 2024-09-26 11:41:42 AM | Chg.-0.06 | Bid12:00:14 PM | Ask12:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -3.43% | 1.67 Bid Size: 9,000 |
1.71 Ask Size: 9,000 |
Electronic Arts Inc | 160.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48LL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.31 |
| Knock-out: | 160.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4728 |
| Distance to knock-out %: | -14.72% |
| Distance to strike price: | -18.4728 |
| Distance to strike price %: | -14.72% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +53.64% | ||
| 3 Months | -8.65% | ||
| YTD | -17.16% | ||
| 1 Year | -55.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 0.79 |
| 6M High / 6M Low: | 3.21 | 0.79 |
| High (YTD): | 2024-04-18 | 3.21 |
| Low (YTD): | 2024-09-02 | 0.79 |
| 52W High: | 2023-09-27 | 3.89 |
| 52W Low: | 2024-09-02 | 0.79 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 276.50% | |
| Volatility 6M: | 183.44% | |
| Volatility 1Y: | 146.97% | |
| Volatility 3Y: | - |
