BVT Knock-Out EA/ DE000VA2G1Q6 /
| 2024-09-17 4:52:22 PM | Chg.-0.090 | Bid5:37:02 PM | Ask5:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -10.11% | 0.890 Bid Size: 32,000 |
0.900 Ask Size: 32,000 |
Electronic Arts Inc | 154.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA2G1Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.74 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.66 |
| Knock-out: | 154.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9789 |
| Distance to knock-out %: | -6.09% |
| Distance to strike price: | -7.9789 |
| Distance to strike price %: | -6.09% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.57% | ||
|---|---|---|---|
| 1 Month | +35.59% | ||
| 3 Months | -52.38% | ||
| YTD | -48.72% | ||
| 1 Year | -73.60% | ||
| 3 Years | -60.98% | ||
| 5 Years | -87.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.300 |
| 6M High / 6M Low: | 2.740 | 0.225 |
| High (YTD): | 2024-04-18 | 2.740 |
| Low (YTD): | 2024-07-31 | 0.225 |
| 52W High: | 2023-09-27 | 3.390 |
| 52W Low: | 2024-07-31 | 0.225 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 487.12% | |
| Volatility 6M: | 426.31% | |
| Volatility 1Y: | 313.68% | |
| Volatility 3Y: | 215.38% |
