BVT Knock-Out ERT/ DE000VA2JS08 /
| 11/6/2024 9:41:57 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 165.13 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA2JS0 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.13 - |
| Maturity: | Endless |
| Issue date: | 5/14/2018 |
| Last trading day: | 11/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.66 |
| Knock-out: | 156.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -18.3412 |
| Distance to strike price %: | -12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -40.17% | ||
|---|---|---|---|
| 1 Month | -64.65% | ||
| 3 Months | -58.58% | ||
| YTD | -71.43% | ||
| 1 Year | -75.95% | ||
| 3 Years | -64.82% | ||
| 5 Years | -90.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 0.700 |
| 6M High / 6M Low: | 3.520 | 0.700 |
| High (YTD): | 4/18/2024 | 3.640 |
| Low (YTD): | 11/6/2024 | 0.700 |
| 52W High: | 4/18/2024 | 3.640 |
| 52W Low: | 11/6/2024 | 0.700 |
| Avg. price 1W: | 0.933 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.88% | |
| Volatility 6M: | 148.61% | |
| Volatility 1Y: | 119.12% | |
| Volatility 3Y: | 100.73% |
