BVT Knock-Out EA/ DE000VU48L67 /
2024-07-31 8:43:09 AM | Chg.-0.290 | Bid10:06:51 AM | Ask10:06:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -29.90% | 0.630 Bid Size: 4,600 |
0.720 Ask Size: 4,600 |
Electronic Arts Inc | 157.78 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU48L6 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 157.78 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.72 |
Knock-out: | 157.78 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1179 |
Distance to knock-out %: | -5.89% |
Distance to strike price: | -8.1179 |
Distance to strike price %: | -5.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.49 |
Spread %: | 161.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.84% | ||
---|---|---|---|
1 Month | -60.92% | ||
3 Months | -76.47% | ||
YTD | -62.84% | ||
1 Year | -63.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.920 | 0.970 |
6M High / 6M Low: | 3.000 | 0.970 |
High (YTD): | 2024-04-18 | 3.000 |
Low (YTD): | 2024-07-30 | 0.970 |
52W High: | 2023-09-27 | 3.670 |
52W Low: | 2024-07-30 | 0.970 |
Avg. price 1W: | 1.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 255.89% | |
Volatility 6M: | 149.23% | |
Volatility 1Y: | 128.69% | |
Volatility 3Y: | - |