BVT Knock-Out EA/ DE000VA2G1Q6 /
| 8/14/2024 7:54:54 PM | Chg.+0.050 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +6.94% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 154.71 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA2G1Q |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.71 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.58 |
| Knock-out: | 154.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2859 |
| Distance to knock-out %: | -8.72% |
| Distance to strike price: | -11.2859 |
| Distance to strike price %: | -8.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | -68.31% | ||
| YTD | -50.64% | ||
| 1 Year | -73.63% | ||
| 3 Years | -54.97% | ||
| 5 Years | -89.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.225 |
| 6M High / 6M Low: | 2.740 | 0.225 |
| High (YTD): | 4/18/2024 | 2.740 |
| Low (YTD): | 7/31/2024 | 0.225 |
| 52W High: | 9/27/2023 | 3.390 |
| 52W Low: | 7/31/2024 | 0.225 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 903.19% | |
| Volatility 6M: | 391.28% | |
| Volatility 1Y: | 282.81% | |
| Volatility 3Y: | 205.35% |
