BVT Knock-Out EA/ DE000VA2JS08 /
| 2024-07-30 7:43:15 PM | Chg.-0.11 | Bid7:47:16 PM | Ask7:47:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -6.79% | 1.52 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 | -29.11% | ||
|---|---|---|---|
| 1 Month | -36.29% | ||
| 3 Months | -57.22% | ||
| YTD | -38.37% | ||
| 1 Year | -33.19% | ||
| 3 Years | -27.05% | ||
| 5 Years | -81.45% | ||
| 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% |
