BVT Knock-Out EA/ DE000VP7ABT8 /
| 28/06/2024 21:43:28 | Chg.+0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 163.56 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.56 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.61 |
| Knock-out: | 163.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6154 |
| Distance to knock-out %: | -17.39% |
| Distance to strike price: | -22.6154 |
| Distance to strike price %: | -17.39% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -18.73% | ||
| YTD | -2.95% | ||
| 1 Year | -21.50% | ||
| 3 Years | +9.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.13 |
| 6M High / 6M Low: | 3.56 | 1.76 |
| High (YTD): | 18/04/2024 | 3.56 |
| Low (YTD): | 22/02/2024 | 1.76 |
| 52W High: | 27/09/2023 | 4.24 |
| 52W Low: | 22/02/2024 | 1.76 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.25% | |
| Volatility 6M: | 84.06% | |
| Volatility 1Y: | 86.97% | |
| Volatility 3Y: | 96.56% |
