BVT Knock-Out EA/ DE000VA2JS08 /
2024-09-11 8:01:36 PM | Chg.+0.070 | Bid9:47:22 PM | Ask9:47:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | +3.66% | 1.970 Bid Size: 33,000 |
1.980 Ask Size: 33,000 |
Electronic Arts Inc | 165.02 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: | 165.02 USD |
Maturity: | Endless |
Issue date: | 2018-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.69 |
Knock-out: | 156.71 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4135 |
Distance to knock-out %: | -9.56% |
Distance to strike price: | -19.9542 |
Distance to strike price %: | -15.37% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.32% | ||
---|---|---|---|
1 Month | +16.47% | ||
3 Months | -22.35% | ||
YTD | -19.51% | ||
1 Year | -47.62% | ||
3 Years | +4.21% | ||
5 Years | -72.88% | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.200 |
6M High / 6M Low: | 3.670 | 1.150 |
High (YTD): | 2024-04-18 | 3.670 |
Low (YTD): | 2024-07-31 | 1.150 |
52W High: | 2023-09-27 | 4.330 |
52W Low: | 2024-07-31 | 1.150 |
Avg. price 1W: | 1.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.567 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.665 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.67% | |
Volatility 6M: | 129.83% | |
Volatility 1Y: | 105.90% | |
Volatility 3Y: | 103.40% |