BVT Knock-Out EA/ DE000VP7ABU6 /
| 2024-07-31 8:05:00 PM | Chg.-0.360 | Bid8:45:34 PM | Ask8:45:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -19.15% | 1.540 Bid Size: 30,000 |
1.560 Ask Size: 30,000 |
Electronic Arts Inc | 168.64 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7ABU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.64 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: | 168.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1589 |
| Distance to knock-out %: | -13.18% |
| Distance to strike price: | -18.1589 |
| Distance to strike price %: | -13.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 30.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.92% | ||
|---|---|---|---|
| 1 Month | -44.32% | ||
| 3 Months | -60.82% | ||
| YTD | -45.71% | ||
| 1 Year | -45.32% | ||
| 3 Years | -37.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.880 |
| 6M High / 6M Low: | 4.040 | 1.880 |
| High (YTD): | 2024-04-18 | 4.040 |
| Low (YTD): | 2024-07-30 | 1.880 |
| 52W High: | 2023-09-27 | 4.700 |
| 52W Low: | 2024-07-30 | 1.880 |
| Avg. price 1W: | 2.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.87% | |
| Volatility 6M: | 84.94% | |
| Volatility 1Y: | 76.13% | |
| Volatility 3Y: | 84.91% |
