BVT Knock-Out EA/ DE000VU48LL2 /
| 9/6/2024 4:44:12 PM | Chg.+0.06 | Bid5:08:14 PM | Ask5:08:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +4.38% | 1.50 Bid Size: 33,000 |
1.51 Ask Size: 33,000 |
Electronic Arts Inc | 160.19 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48LL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.19 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.80 |
| Knock-out: | 160.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.852 |
| Distance to knock-out %: | -9.79% |
| Distance to strike price: | -12.852 |
| Distance to strike price %: | -9.79% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.29% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | -30.58% | ||
| YTD | -29.90% | ||
| 1 Year | -59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.79 |
| 6M High / 6M Low: | 3.21 | 0.79 |
| High (YTD): | 4/18/2024 | 3.21 |
| Low (YTD): | 9/2/2024 | 0.79 |
| 52W High: | 9/27/2023 | 3.89 |
| 52W Low: | 9/2/2024 | 0.79 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 282.59% | |
| Volatility 6M: | 178.84% | |
| Volatility 1Y: | 143.58% | |
| Volatility 3Y: | - |
