BVT Knock-Out EA/ DE000VP7ABT8 /
10/10/2024 19:40:23 | Chg.+0.240 | Bid21:44:51 | Ask21:44:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.050EUR | +13.26% | 2.070 Bid Size: 33,000 |
2.080 Ask Size: 33,000 |
Electronic Arts Inc | 164.04 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7ABT |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.04 USD |
Maturity: | Endless |
Issue date: | 17/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.88 |
Knock-out: | 164.04 |
Knock-out violated on: | - |
Distance to knock-out: | -19.0741 |
Distance to knock-out %: | -14.58% |
Distance to strike price: | -19.0741 |
Distance to strike price %: | -14.58% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.09% | ||
---|---|---|---|
1 Month | +9.04% | ||
3 Months | +6.77% | ||
YTD | -14.23% | ||
1 Year | -35.74% | ||
3 Years | -13.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.810 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.690 |
6M High / 6M Low: | 3.600 | 1.090 |
High (YTD): | 18/04/2024 | 3.600 |
Low (YTD): | 31/07/2024 | 1.090 |
52W High: | 30/10/2023 | 3.890 |
52W Low: | 31/07/2024 | 1.090 |
Avg. price 1W: | 1.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.297 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.95% | |
Volatility 6M: | 136.71% | |
Volatility 1Y: | 111.04% | |
Volatility 3Y: | 100.03% |