BVT Knock-Out EA/ DE000VP7ABY8 /
| 2024-10-10 9:42:53 PM | Chg.+0.18 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +7.17% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 171.16 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: | 171.16 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.19 |
| Knock-out: | 164.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3026 |
| Distance to knock-out %: | -14.75% |
| Distance to strike price: | -25.5814 |
| Distance to strike price %: | -19.55% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +7.60% | ||
| YTD | -10.03% | ||
| 1 Year | -29.95% | ||
| 3 Years | -7.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.27 |
| 6M High / 6M Low: | 4.20 | 1.74 |
| High (YTD): | 2024-04-18 | 4.20 |
| Low (YTD): | 2024-09-02 | 1.74 |
| 52W High: | 2023-10-30 | 4.52 |
| 52W Low: | 2024-09-02 | 1.74 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.48% | |
| Volatility 6M: | 101.24% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | 80.57% |
