BVT Knock-Out EA/ DE000VA2G1Q6 /
15/08/2024 10:22:23 | Chg.-0.020 | Bid11:14:06 | Ask11:14:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -2.60% | 0.750 Bid Size: 8,000 |
0.800 Ask Size: 8,000 |
Electronic Arts Inc | 154.72 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: | 154.72 USD |
Maturity: | Endless |
Issue date: | 10/05/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -16.63 |
Knock-out: | 154.72 |
Knock-out violated on: | - |
Distance to knock-out: | -7.928 |
Distance to knock-out %: | -5.98% |
Distance to strike price: | -7.928 |
Distance to strike price %: | -5.98% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -26.47% | ||
3 Months | -69.14% | ||
YTD | -51.92% | ||
1 Year | -74.32% | ||
3 Years | -56.14% | ||
5 Years | -89.67% | ||
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): | 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: | 0.766 | |
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% |