BVT Knock-Out EA/ DE000VP7ABY8 /
| 2024-08-01 2:46:06 PM | Chg.+0.08 | Bid3:19:38 PM | Ask3:19:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +4.57% | 1.83 Bid Size: 2,400 |
1.86 Ask Size: 2,400 |
Electronic Arts Inc | 170.95 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: | 170.95 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.42 |
| Knock-out: | 164.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.036 |
| Distance to knock-out %: | -9.41% |
| Distance to strike price: | -19.3554 |
| Distance to strike price %: | -13.97% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.94% | ||
|---|---|---|---|
| 1 Month | -41.35% | ||
| 3 Months | -55.26% | ||
| YTD | -38.80% | ||
| 1 Year | -38.59% | ||
| 3 Years | -29.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 1.75 |
| 6M High / 6M Low: | 4.20 | 1.75 |
| High (YTD): | 2024-04-18 | 4.20 |
| Low (YTD): | 2024-07-31 | 1.75 |
| 52W High: | 2023-09-27 | 4.89 |
| 52W Low: | 2024-07-31 | 1.75 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.00% | |
| Volatility 6M: | 86.88% | |
| Volatility 1Y: | 77.39% | |
| Volatility 3Y: | 81.65% |
