BVT Knock-Out EA/ DE000VU48LL2 /
| 09/10/2024 19:42:19 | Chg.-0.13 | Bid20:20:55 | Ask20:20:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -8.18% | 1.51 Bid Size: 32,000 |
1.52 Ask Size: 32,000 |
Electronic Arts Inc | 160.28 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48LL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.28 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.16 |
| Knock-out: | 160.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6551 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -16.6551 |
| Distance to strike price %: | -12.87% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -17.05% | ||
| YTD | -28.43% | ||
| 1 Year | -55.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.32 |
| 6M High / 6M Low: | 3.21 | 0.79 |
| High (YTD): | 18/04/2024 | 3.21 |
| Low (YTD): | 02/09/2024 | 0.79 |
| 52W High: | 30/10/2023 | 3.53 |
| 52W Low: | 02/09/2024 | 0.79 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.76% | |
| Volatility 6M: | 186.14% | |
| Volatility 1Y: | 148.55% | |
| Volatility 3Y: | - |
