BVT Knock-Out EA/ DE000VP7ABZ5 /
| 2024-11-12 7:42:24 PM | Chg.-0.220 | Bid9:02:17 AM | Ask9:02:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -10.58% | 1.740 Bid Size: 5,000 |
1.810 Ask Size: 5,000 |
Electronic Arts Inc | 181.25 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.25 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.72 |
| Knock-out: | 173.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9262 |
| Distance to knock-out %: | -7.14% |
| Distance to strike price: | -17.7834 |
| Distance to strike price %: | -11.63% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -46.24% | ||
| 3 Months | -39.81% | ||
| YTD | -52.31% | ||
| 1 Year | -57.44% | ||
| 3 Years | -43.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 1.860 |
| 6M High / 6M Low: | 4.990 | 1.860 |
| High (YTD): | 2024-04-18 | 5.180 |
| Low (YTD): | 2024-11-12 | 1.860 |
| 52W High: | 2024-04-18 | 5.180 |
| 52W Low: | 2024-11-12 | 1.860 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 63.84% | |
| Volatility 3Y: | 62.58% |
