BVT Knock-Out EA/ DE000VP7AB09 /
31/07/2024 17:02:56 | Chg.-0.190 | Bid17:57:24 | Ask17:57:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | -5.51% | 3.110 Bid Size: 6,000 |
3.130 Ask Size: 6,000 |
Electronic Arts Inc | 185.93 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7AB0 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.93 USD |
Maturity: | Endless |
Issue date: | 17/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.81 |
Knock-out: | 178.22 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0164 |
Distance to knock-out %: | -19.61% |
Distance to strike price: | -34.145 |
Distance to strike price %: | -24.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 6.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.160 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.49% | ||
---|---|---|---|
1 Month | -24.54% | ||
3 Months | -40.40% | ||
YTD | -24.88% | ||
1 Year | -24.19% | ||
3 Years | -16.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.100 | 3.450 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.450 |
6M High / 6M Low: | 5.640 | 3.450 |
High (YTD): | 18/04/2024 | 5.640 |
Low (YTD): | 30/07/2024 | 3.450 |
52W High: | 27/09/2023 | 6.310 |
52W Low: | 30/07/2024 | 3.450 |
Avg. price 1W: | 3.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.853 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.76% | |
Volatility 6M: | 54.41% | |
Volatility 1Y: | 49.61% | |
Volatility 3Y: | 57.62% |