BVT Knock-Out EA/ DE000VP1DXR3 /
| 9/6/2024 4:47:13 PM | Chg.-0.08 | Bid5:22:54 PM | Ask5:22:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -2.20% | 3.52 Bid Size: 33,000 |
3.53 Ask Size: 33,000 |
Electronic Arts Inc | 105.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DXR |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.08 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 109.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0659 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 36.7469 |
| Distance to strike price %: | 27.98% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.44% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | +10.90% | ||
| YTD | +5.33% | ||
| 1 Year | +56.83% | ||
| 3 Years | -29.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.64 |
| 6M High / 6M Low: | 4.42 | 2.18 |
| High (YTD): | 7/31/2024 | 4.42 |
| Low (YTD): | 5/8/2024 | 2.18 |
| 52W High: | 7/31/2024 | 4.42 |
| 52W Low: | 9/27/2023 | 1.98 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | 71.20% | |
| Volatility 3Y: | 83.69% |
