BVT Knock-Out EA/ DE000VU9U7R4 /
| 2024-07-31 5:03:04 PM | Chg.-0.190 | Bid6:58:33 PM | Ask6:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -11.45% | 1.390 Bid Size: 30,000 |
1.410 Ask Size: 30,000 |
Electronic Arts Inc | 166.18 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9U7R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 166.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8844 |
| Distance to knock-out %: | -11.53% |
| Distance to strike price: | -15.8844 |
| Distance to strike price %: | -11.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 47.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.09% | ||
|---|---|---|---|
| 1 Month | -41.43% | ||
| 3 Months | -59.73% | ||
| YTD | -43.02% | ||
| 1 Year | -42.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.660 |
| 6M High / 6M Low: | 3.810 | 1.660 |
| High (YTD): | 2024-04-18 | 3.810 |
| Low (YTD): | 2024-07-30 | 1.660 |
| 52W High: | 2023-09-27 | 4.470 |
| 52W Low: | 2024-07-30 | 1.660 |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.24% | |
| Volatility 6M: | 93.22% | |
| Volatility 1Y: | 82.71% | |
| Volatility 3Y: | - |
