BVT Knock-Out EA/ DE000VA2DM42 /
| 2024-07-31 5:02:46 PM | Chg.-0.190 | Bid5:41:38 PM | Ask5:27:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -16.38% | 0.770 Bid Size: 30,000 |
- Ask Size: - |
Electronic Arts Inc | 161.09 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA2DM4 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.09 - |
| Maturity: | Endless |
| Issue date: | 2018-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 152.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5134 |
| Distance to knock-out %: | -2.55% |
| Distance to strike price: | -11.1782 |
| Distance to strike price %: | -8.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.29 |
| Spread %: | 115.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.41% | ||
|---|---|---|---|
| 1 Month | -51.50% | ||
| 3 Months | -69.21% | ||
| YTD | -54.03% | ||
| 1 Year | -53.37% | ||
| 3 Years | -45.51% | ||
| 5 Years | -87.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.160 |
| 6M High / 6M Low: | 3.310 | 1.160 |
| High (YTD): | 2024-04-18 | 3.310 |
| Low (YTD): | 2024-07-30 | 1.160 |
| 52W High: | 2023-09-27 | 3.980 |
| 52W Low: | 2024-07-30 | 1.160 |
| Avg. price 1W: | 1.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.37% | |
| Volatility 6M: | 118.06% | |
| Volatility 1Y: | 102.78% | |
| Volatility 3Y: | 109.89% |
