BVT Knock-Out EA/ DE000VP7ABY8 /
| 2024-11-14 8:54:39 AM | Chg.0.000 | Bid9:04:16 AM | Ask9:04:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.810 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
Electronic Arts Inc | 171.22 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.22 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.71 |
| Knock-out: | 164.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8556 |
| Distance to knock-out %: | -1.21% |
| Distance to strike price: | -8.336 |
| Distance to strike price %: | -5.45% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.58% | ||
|---|---|---|---|
| 1 Month | -67.34% | ||
| 3 Months | -64.16% | ||
| YTD | -72.91% | ||
| 1 Year | -74.92% | ||
| 3 Years | -66.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 0.810 |
| 6M High / 6M Low: | 4.070 | 0.810 |
| High (YTD): | 2024-04-18 | 4.200 |
| Low (YTD): | 2024-11-13 | 0.810 |
| 52W High: | 2024-04-18 | 4.200 |
| 52W Low: | 2024-11-13 | 0.810 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.52% | |
| Volatility 6M: | 117.19% | |
| Volatility 1Y: | 95.20% | |
| Volatility 3Y: | 82.82% |
