BVT Knock-Out EA/ DE000VU9U7R4 /
| 13/11/2024 21:44:03 | Chg.-0.070 | Bid07:20:16 | Ask07:20:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -15.22% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 166.44 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9U7R |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.44 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -37.42 |
| Knock-out: | 166.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8336 |
| Distance to knock-out %: | -2.51% |
| Distance to strike price: | -3.8336 |
| Distance to strike price %: | -2.51% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -81.16% | ||
| 3 Months | -79.14% | ||
| YTD | -84.88% | ||
| 1 Year | -86.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.390 |
| 6M High / 6M Low: | 3.650 | 0.390 |
| High (YTD): | 18/04/2024 | 3.780 |
| Low (YTD): | 13/11/2024 | 0.390 |
| 52W High: | 18/04/2024 | 3.780 |
| 52W Low: | 13/11/2024 | 0.390 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.87% | |
| Volatility 6M: | 151.71% | |
| Volatility 1Y: | 120.26% | |
| Volatility 3Y: | - |
