BVT Knock-Out EA/ DE000VP7AB09 /
| 06/09/2024 20:03:56 | Chg.+0.180 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +4.93% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 186.09 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: | 186.09 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2020 |
| Last trading day: | 31/12/2078 |
| 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 | +2.13% | ||
| 3 Months | -14.13% | ||
| YTD | -11.75% | ||
| 1 Year | -34.64% | ||
| 3 Years | +3.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.110 |
| 6M High / 6M Low: | 5.640 | 3.100 |
| High (YTD): | 18/04/2024 | 5.640 |
| Low (YTD): | 31/07/2024 | 3.100 |
| 52W High: | 27/09/2023 | 6.310 |
| 52W Low: | 31/07/2024 | 3.100 |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.90% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | 53.12% | |
| Volatility 3Y: | 59.25% |
