BVT Knock-Out EA/ DE000VP7AB09 /
2024-07-31 5:45:02 PM | Chg.-0.43 | Bid6:24:04 PM | Ask6:24:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.04EUR | -12.39% | 3.26 Bid Size: 6,000 |
3.28 Ask Size: 6,000 |
Electronic Arts Inc | 185.93 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7AB0 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.93 USD |
Maturity: | Endless |
Issue date: | 2020-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.81 |
Knock-out: | 178.22 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0164 |
Distance to knock-out %: | -19.61% |
Distance to strike price: | -34.145 |
Distance to strike price %: | -24.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 6.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.21% | ||
---|---|---|---|
1 Month | -29.79% | ||
3 Months | -44.63% | ||
YTD | -29.79% | ||
1 Year | -30.11% | ||
3 Years | -21.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.12 | 3.47 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.47 |
6M High / 6M Low: | 5.60 | 3.47 |
High (YTD): | 2024-04-18 | 5.60 |
Low (YTD): | 2024-07-30 | 3.47 |
52W High: | 2023-09-27 | 6.30 |
52W Low: | 2024-07-30 | 3.47 |
Avg. price 1W: | 3.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.60% | |
Volatility 6M: | 56.11% | |
Volatility 1Y: | 52.06% | |
Volatility 3Y: | 58.12% |