BVT Knock-Out EA/ DE000VP7ABX0 /
2024-08-06 10:34:23 AM | Chg.-0.020 | Bid11:44:58 AM | Ask11:44:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | -0.73% | 2.760 Bid Size: 8,000 |
2.810 Ask Size: 8,000 |
Electronic Arts Inc | 176.00 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7ABX |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 176.00 USD |
Maturity: | Endless |
Issue date: | 2020-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.73 |
Knock-out: | 168.91 |
Knock-out violated on: | - |
Distance to knock-out: | -21.3777 |
Distance to knock-out %: | -16.09% |
Distance to strike price: | -27.8522 |
Distance to strike price %: | -20.96% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.11% | ||
---|---|---|---|
1 Month | -22.35% | ||
3 Months | -35.63% | ||
YTD | -21.22% | ||
1 Year | -40.83% | ||
3 Years | -27.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.170 |
---|---|---|
1M High / 1M Low: | 3.430 | 2.170 |
6M High / 6M Low: | 4.700 | 2.170 |
High (YTD): | 2024-04-18 | 4.700 |
Low (YTD): | 2024-07-31 | 2.170 |
52W High: | 2023-09-27 | 5.370 |
52W Low: | 2024-07-31 | 2.170 |
Avg. price 1W: | 2.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.912 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 145.20% | |
Volatility 6M: | 79.57% | |
Volatility 1Y: | 63.29% | |
Volatility 3Y: | 72.02% |