BVT Knock-Out EA/ DE000VA2G1Q6 /
| 2024-07-31 7:52:20 PM | Chg.-0.505 | Bid8:53:20 PM | Ask8:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.225EUR | -69.18% | 0.250 Bid Size: 30,000 |
0.270 Ask Size: 30,000 |
Electronic Arts Inc | 154.60 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: | 154.60 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 154.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1777 |
| Distance to knock-out %: | -3.76% |
| Distance to strike price: | -5.1777 |
| Distance to strike price %: | -3.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.73 |
| Spread %: | 254.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -82.00% | ||
|---|---|---|---|
| 1 Month | -84.15% | ||
| 3 Months | -91.35% | ||
| YTD | -85.58% | ||
| 1 Year | -85.10% | ||
| 3 Years | -82.14% | ||
| 5 Years | -96.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.710 |
| 6M High / 6M Low: | 2.740 | 0.710 |
| High (YTD): | 2024-04-18 | 2.740 |
| Low (YTD): | 2024-07-17 | 0.710 |
| 52W High: | 2023-09-27 | 3.390 |
| 52W Low: | 2024-07-17 | 0.710 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.17% | |
| Volatility 6M: | 175.40% | |
| Volatility 1Y: | 147.46% | |
| Volatility 3Y: | 148.42% |
