BVT Knock-Out EA/ DE000VP7AB09 /
| 9/6/2024 8:03:56 PM | Chg.+0.180 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +4.93% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 186.09 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7AB0 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.09 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 178.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4299 |
| Distance to knock-out %: | -22.41% |
| Distance to strike price: | -36.1619 |
| Distance to strike price %: | -27.54% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.31% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -11.55% | ||
| YTD | -11.75% | ||
| 1 Year | -35.52% | ||
| 3 Years | +8.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.110 |
| 6M High / 6M Low: | 5.640 | 3.100 |
| High (YTD): | 4/18/2024 | 5.640 |
| Low (YTD): | 7/31/2024 | 3.100 |
| 52W High: | 9/27/2023 | 6.310 |
| 52W Low: | 7/31/2024 | 3.100 |
| Avg. price 1W: | 3.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | 52.90% | |
| Volatility 3Y: | 59.26% |
