BVT Knock-Out EA/ DE000VP7ABV4 /
| 08/07/2024 21:43:36 | Chg.-0.16 | Bid08/07/2024 | Ask08/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -4.27% | 3.59 Bid Size: 32,000 |
3.60 Ask Size: 32,000 |
Electronic Arts Inc | 178.03 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.03 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 178.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6275 |
| Distance to knock-out %: | -36.11% |
| Distance to strike price: | -43.6275 |
| Distance to strike price %: | -36.11% |
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: | 3.73 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -18.22% | ||
| YTD | -1.91% | ||
| 1 Year | -16.71% | ||
| 3 Years | -1.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.47 |
| 6M High / 6M Low: | 4.91 | 3.08 |
| High (YTD): | 18/04/2024 | 4.91 |
| Low (YTD): | 22/02/2024 | 3.08 |
| 52W High: | 27/09/2023 | 5.59 |
| 52W Low: | 22/02/2024 | 3.08 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 57.73% | |
| Volatility 3Y: | 65.95% |
