BVT Knock-Out EA/ DE000VP7ABY8 /
| 11/13/2024 7:54:28 PM | Chg.-0.040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 171.22 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.22 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.71 |
| Knock-out: | 164.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8556 |
| Distance to knock-out %: | -1.21% |
| Distance to strike price: | -8.336 |
| Distance to strike price %: | -5.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.86% | ||
|---|---|---|---|
| 1 Month | -65.74% | ||
| 3 Months | -61.44% | ||
| YTD | -71.33% | ||
| 1 Year | -73.37% | ||
| 3 Years | -64.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 0.860 |
| 6M High / 6M Low: | 4.080 | 0.860 |
| High (YTD): | 4/18/2024 | 4.230 |
| Low (YTD): | 11/13/2024 | 0.860 |
| 52W High: | 4/18/2024 | 4.230 |
| 52W Low: | 11/13/2024 | 0.860 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.51% | |
| Volatility 6M: | 115.20% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | 81.57% |
