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% |