BVT Knock-Out ARRD/ DE000VP3TER5 /
| 9/26/2024 7:40:21 PM | Chg.+1.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.520EUR | +7.20% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.59 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3TER |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.59 EUR |
| Maturity: | Endless |
| Issue date: | 5/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 6.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.82 |
| Distance to knock-out %: | 69.91% |
| Distance to strike price: | 16.04 |
| Distance to strike price %: | 70.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.510 |
|---|---|
| High: | 16.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +10.80% | ||
| YTD | -15.11% | ||
| 1 Year | +0.92% | ||
| 3 Years | -14.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.780 | 14.760 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 12.990 |
| 6M High / 6M Low: | 19.040 | 12.560 |
| High (YTD): | 2/9/2024 | 20.060 |
| Low (YTD): | 8/5/2024 | 12.560 |
| 52W High: | 2/9/2024 | 20.060 |
| 52W Low: | 8/5/2024 | 12.560 |
| Avg. price 1W: | 15.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.80% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 36.99% | |
| Volatility 3Y: | 47.18% |
