BVT Knock-Out EA/ DE000VA2G1Q6 /
| 10/18/2024 4:52:38 PM | Chg.+0.020 | Bid5:50:11 PM | Ask5:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +2.04% | 1.030 Bid Size: 32,000 |
1.040 Ask Size: 32,000 |
Electronic Arts Inc | 154.79 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: | 154.79 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.93 |
| Knock-out: | 154.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8503 |
| Distance to knock-out %: | -8.21% |
| Distance to strike price: | -10.8503 |
| Distance to strike price %: | -8.21% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | +26.58% | ||
| YTD | -35.90% | ||
| 1 Year | -51.92% | ||
| 3 Years | -49.49% | ||
| 5 Years | -84.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.830 |
| 6M High / 6M Low: | 2.740 | 0.225 |
| High (YTD): | 4/18/2024 | 2.740 |
| Low (YTD): | 7/31/2024 | 0.225 |
| 52W High: | 10/30/2023 | 3.030 |
| 52W Low: | 7/31/2024 | 0.225 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.49% | |
| Volatility 6M: | 436.33% | |
| Volatility 1Y: | 319.35% | |
| Volatility 3Y: | 213.22% |
