BVT Knock-Out ARRD/ DE000VP3XP18 /
| 07/10/2024 08:38:21 | Chg.- | Bid08:29:28 | Ask08:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.49EUR | - | 14.39 Bid Size: 800 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 7.78 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XP1 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.78 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 8.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.54 |
| Distance to knock-out %: | 64.25% |
| Distance to strike price: | 14.85 |
| Distance to strike price %: | 65.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.49 |
|---|---|
| High: | 15.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | +24.12% | ||
| 3 Months | +13.40% | ||
| YTD | -14.98% | ||
| 1 Year | +0.45% | ||
| 3 Years | -12.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.77 | 15.18 |
|---|---|---|
| 1M High / 1M Low: | 15.77 | 11.94 |
| 6M High / 6M Low: | 18.11 | 11.18 |
| High (YTD): | 12/02/2024 | 18.97 |
| Low (YTD): | 05/08/2024 | 11.18 |
| 52W High: | 12/02/2024 | 18.97 |
| 52W Low: | 05/08/2024 | 11.18 |
| Avg. price 1W: | 15.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | 49.17% |
