BVT Knock-Out EA/ DE000VP7ABT8 /
| 10/18/2024 9:45:47 PM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 164.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.06 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.10 |
| Knock-out: | 164.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6145 |
| Distance to knock-out %: | -14.07% |
| Distance to strike price: | -18.6145 |
| Distance to strike price %: | -14.07% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | -15.00% | ||
| YTD | -21.10% | ||
| 1 Year | -42.99% | ||
| 3 Years | -22.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.68 |
| 6M High / 6M Low: | 3.55 | 1.12 |
| High (YTD): | 4/18/2024 | 3.56 |
| Low (YTD): | 7/31/2024 | 1.12 |
| 52W High: | 10/30/2023 | 3.88 |
| 52W Low: | 7/31/2024 | 1.12 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.27% | |
| Volatility 6M: | 145.53% | |
| Volatility 1Y: | 117.86% | |
| Volatility 3Y: | 102.09% |
