BVT Knock-Out EA/ DE000VP7ABV4 /
| 2024-08-01 11:43:32 AM | Chg.+0.12 | Bid1:17:11 PM | Ask1:17:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +4.90% | 2.62 Bid Size: 8,000 |
2.67 Ask Size: 8,000 |
Electronic Arts Inc | 178.24 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.24 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.41 |
| Knock-out: | 178.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0905 |
| Distance to knock-out %: | -18.83% |
| Distance to strike price: | -26.0905 |
| Distance to strike price %: | -18.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.05% | ||
|---|---|---|---|
| 1 Month | -32.72% | ||
| 3 Months | -46.35% | ||
| YTD | -29.78% | ||
| 1 Year | -29.78% | ||
| 3 Years | -20.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.45 |
| 6M High / 6M Low: | 4.91 | 2.45 |
| High (YTD): | 2024-04-18 | 4.91 |
| Low (YTD): | 2024-07-31 | 2.45 |
| 52W High: | 2023-09-27 | 5.59 |
| 52W Low: | 2024-07-31 | 2.45 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.87% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 62.40% | |
| Volatility 3Y: | 67.71% |
