BVT Knock-Out EA/ DE000VU48LL2 /
2024-07-30 9:42:29 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 160.07 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU48LL |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.07 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.07 |
Knock-out: | 160.07 |
Knock-out violated on: | - |
Distance to knock-out: | -12.0804 |
Distance to knock-out %: | -8.89% |
Distance to strike price: | -12.0804 |
Distance to strike price %: | -8.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.09 |
Spread %: | 93.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.29% | ||
---|---|---|---|
1 Month | -41.33% | ||
3 Months | -63.02% | ||
YTD | -43.63% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.15 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.15 |
6M High / 6M Low: | 3.21 | 1.15 |
High (YTD): | 2024-04-18 | 3.21 |
Low (YTD): | 2024-07-30 | 1.15 |
52W High: | 2023-09-27 | 3.89 |
52W Low: | 2024-07-30 | 1.15 |
Avg. price 1W: | 1.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 219.74% | |
Volatility 6M: | 130.89% | |
Volatility 1Y: | 113.91% | |
Volatility 3Y: | - |