BVT Knock-Out EA/ DE000VP7ABV4 /
| 2024-09-06 7:53:10 PM | Chg.+0.150 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 178.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.38 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.41 |
| Knock-out: | 178.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2229 |
| Distance to knock-out %: | -22.25% |
| Distance to strike price: | -29.2229 |
| Distance to strike price %: | -22.25% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.02% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | -14.40% | ||
| YTD | -14.17% | ||
| 1 Year | -40.11% | ||
| 3 Years | +8.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.440 |
| 6M High / 6M Low: | 4.950 | 2.380 |
| High (YTD): | 2024-04-18 | 4.950 |
| Low (YTD): | 2024-07-31 | 2.380 |
| 52W High: | 2023-09-27 | 5.600 |
| 52W Low: | 2024-07-31 | 2.380 |
| Avg. price 1W: | 2.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 76.18% | |
| Volatility 1Y: | 64.74% | |
| Volatility 3Y: | 69.68% |
