BVT Knock-Out EA/ DE000VA2DM67 /
| 2024-07-08 10:16:35 AM | Chg.0.000 | Bid10:46:16 AM | Ask10:46:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | 1.370 Bid Size: 8,000 |
1.410 Ask Size: 8,000 |
Electronic Arts Inc | 152.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA2DM6 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.58 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.32 |
| Knock-out: | 152.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1187 |
| Distance to knock-out %: | -16.65% |
| Distance to strike price: | -20.1187 |
| Distance to strike price %: | -16.65% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | -33.65% | ||
| YTD | -1.43% | ||
| 1 Year | -26.60% | ||
| 3 Years | -4.17% | ||
| 5 Years | -79.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.080 |
| 6M High / 6M Low: | 2.570 | 0.780 |
| High (YTD): | 2024-04-18 | 2.570 |
| Low (YTD): | 2024-02-22 | 0.780 |
| 52W High: | 2023-09-27 | 3.220 |
| 52W Low: | 2024-02-22 | 0.780 |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.81% | |
| Volatility 6M: | 148.35% | |
| Volatility 1Y: | 140.64% | |
| Volatility 3Y: | 157.00% |
