BVT Knock-Out EA/ DE000VP7ABV4 /
10/10/2024 8:42:37 PM | Chg.+0.18 | Bid9:07:35 PM | Ask9:07:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.38EUR | +5.63% | 3.40 Bid Size: 33,000 |
3.41 Ask Size: 33,000 |
Electronic Arts Inc | 178.47 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7ABV |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 178.47 USD |
Maturity: | Endless |
Issue date: | 8/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.08 |
Knock-out: | 178.47 |
Knock-out violated on: | - |
Distance to knock-out: | -32.2623 |
Distance to knock-out %: | -24.66% |
Distance to strike price: | -32.2623 |
Distance to strike price %: | -24.66% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.23 |
---|---|
High: | 3.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | +6.29% | ||
3 Months | +5.63% | ||
YTD | -7.65% | ||
1 Year | -25.39% | ||
3 Years | -5.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.47 | 3.25 |
---|---|---|
1M High / 1M Low: | 3.53 | 2.95 |
6M High / 6M Low: | 4.91 | 2.43 |
High (YTD): | 4/18/2024 | 4.91 |
Low (YTD): | 9/2/2024 | 2.43 |
52W High: | 10/30/2023 | 5.21 |
52W Low: | 9/2/2024 | 2.43 |
Avg. price 1W: | 3.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.09% | |
Volatility 6M: | 78.33% | |
Volatility 1Y: | 66.79% | |
Volatility 3Y: | 66.32% |