BVT Knock-Out EA/ DE000VU9U7R4 /
| 2024-08-01 11:42:15 AM | Chg.+0.07 | Bid1:20:15 PM | Ask1:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +5.15% | 1.48 Bid Size: 8,000 |
1.53 Ask Size: 8,000 |
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: | -9.49 |
| Knock-out: | 166.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9485 |
| Distance to knock-out %: | -10.79% |
| Distance to strike price: | -14.9485 |
| Distance to strike price %: | -10.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.87% | ||
|---|---|---|---|
| 1 Month | -47.23% | ||
| 3 Months | -61.14% | ||
| YTD | -44.57% | ||
| 1 Year | -44.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.36 |
| 6M High / 6M Low: | 3.78 | 1.36 |
| High (YTD): | 2024-04-18 | 3.78 |
| Low (YTD): | 2024-07-31 | 1.36 |
| 52W High: | 2023-09-27 | 4.46 |
| 52W Low: | 2024-07-31 | 1.36 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.16% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | 89.60% | |
| Volatility 3Y: | - |
