BVT Knock-Out EA/ DE000VA2G1Q6 /
| 06/09/2024 16:51:56 | Chg.+0.100 | Bid18:30:41 | Ask18:30:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +11.49% | 1.060 Bid Size: 33,000 |
1.070 Ask Size: 33,000 |
Electronic Arts Inc | 154.70 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA2G1Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.70 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.75 |
| Knock-out: | 154.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.911 |
| Distance to knock-out %: | -6.02% |
| Distance to strike price: | -7.911 |
| Distance to strike price %: | -6.02% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +142.50% | ||
|---|---|---|---|
| 1 Month | +49.23% | ||
| 3 Months | -35.76% | ||
| YTD | -37.82% | ||
| 1 Year | -68.61% | ||
| 3 Years | +7.78% | ||
| 5 Years | -84.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.300 |
| 6M High / 6M Low: | 2.740 | 0.225 |
| High (YTD): | 18/04/2024 | 2.740 |
| Low (YTD): | 31/07/2024 | 0.225 |
| 52W High: | 27/09/2023 | 3.390 |
| 52W Low: | 31/07/2024 | 0.225 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 483.88% | |
| Volatility 6M: | 424.47% | |
| Volatility 1Y: | 312.23% | |
| Volatility 3Y: | 218.35% |
