BVT Knock-Out EA/ DE000VA2JS08 /
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% |