BVT Knock-Out EA/ DE000VP18XZ0 /
| 2024-04-19 8:00:30 PM | Chg.+0.150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +13.64% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 113.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP18XZ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.72 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.27 |
| Knock-out: | 116.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6582 |
| Distance to knock-out %: | 6.51% |
| Distance to strike price: | 10.6932 |
| Distance to strike price %: | 9.10% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -33.16% | ||
| 3 Months | -48.77% | ||
| YTD | -46.12% | ||
| 1 Year | -43.44% | ||
| 3 Years | -66.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.370 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.100 |
| 6M High / 6M Low: | 2.950 | 1.100 |
| High (YTD): | 2024-02-16 | 2.950 |
| Low (YTD): | 2024-04-18 | 1.100 |
| 52W High: | 2023-07-25 | 2.970 |
| 52W Low: | 2023-09-27 | 0.890 |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.82% | |
| Volatility 6M: | 97.33% | |
| Volatility 1Y: | 109.71% | |
| Volatility 3Y: | 127.10% |
