BVT Knock-Out EA/  DE000VA2JS08  /

EUWAX
2024-07-30  5:44:09 PM Chg.-0.08 Bid6:38:14 PM Ask6:38:14 PM Underlying Strike price Expiration date Option type
1.54EUR -4.94% 1.49
Bid Size: 6,000
-
Ask Size: -
Electronic Arts Inc 164.87 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VA2JS0
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 164.87 USD
Maturity: Endless
Issue date: 2018-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.07
Knock-out: 156.39
Knock-out violated on: -
Distance to knock-out: -8.679
Distance to knock-out %: -6.39%
Distance to strike price: -16.5169
Distance to strike price %: -12.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.68
Spread %: 43.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.70%
1 Month
  -35.02%
3 Months
  -56.37%
YTD
  -37.14%
1 Year
  -31.86%
3 Years
  -25.60%
5 Years
  -81.08%
10 Years     -
1W High / 1W Low: 2.17 1.62
1M High / 1M Low: 2.56 1.62
6M High / 6M Low: 3.64 1.62
High (YTD): 2024-04-18 3.64
Low (YTD): 2024-07-29 1.62
52W High: 2023-09-27 4.33
52W Low: 2024-07-29 1.62
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   175.70%
Volatility 6M:   105.39%
Volatility 1Y:   93.84%
Volatility 3Y:   97.67%