BVT Knock-Out EA/ DE000VP7ABY8 /
| 2024-07-31 4:52:50 PM | Chg.-0.150 | Bid6:52:33 PM | Ask6:52:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -7.21% | 1.780 Bid Size: 6,000 |
1.800 Ask Size: 6,000 |
Electronic Arts Inc | 170.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.94 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 163.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7301 |
| Distance to knock-out %: | -9.97% |
| Distance to strike price: | -20.2854 |
| Distance to strike price %: | -14.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 18.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.30% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -52.81% | ||
| YTD | -35.67% | ||
| 1 Year | -34.58% | ||
| 3 Years | -26.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.080 |
| 6M High / 6M Low: | 4.230 | 2.080 |
| High (YTD): | 2024-04-18 | 4.230 |
| Low (YTD): | 2024-07-30 | 2.080 |
| 52W High: | 2023-09-27 | 4.900 |
| 52W Low: | 2024-07-30 | 2.080 |
| Avg. price 1W: | 2.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.17% | |
| Volatility 6M: | 80.56% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | 80.22% |
