BVT Knock-Out ARRD/ DE000VP3XP18 /
| 11/8/2024 12:47:05 PM | Chg.+0.93 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.25EUR | +6.07% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 7.84 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XP1 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.84 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 8.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.49 |
| Distance to knock-out %: | 64.03% |
| Distance to strike price: | 14.79 |
| Distance to strike price %: | 65.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.31 |
|---|---|
| High: | 16.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +32.54% | ||
| YTD | -10.81% | ||
| 1 Year | +28.46% | ||
| 3 Years | -19.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.25 | 14.95 |
|---|---|---|
| 1M High / 1M Low: | 16.25 | 13.99 |
| 6M High / 6M Low: | 16.90 | 11.18 |
| High (YTD): | 2/12/2024 | 18.97 |
| Low (YTD): | 8/5/2024 | 11.18 |
| 52W High: | 2/12/2024 | 18.97 |
| 52W Low: | 8/5/2024 | 11.18 |
| Avg. price 1W: | 15.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | 37.14% | |
| Volatility 3Y: | 49.07% |
