BVT Knock-Out ARRD/ DE000VP8P958 /
| 9/3/2024 7:47:56 PM | Chg.-1.080 | Bid8:12:39 AM | Ask8:12:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -10.74% | 8.800 Bid Size: 5,000 |
9.000 Ask Size: 5,000 |
ARCELORMITTAL S.A. N... | 11.11 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8P95 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.11 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 11.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.52 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 11.52 |
| Distance to strike price %: | 50.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.030 |
|---|---|
| High: | 10.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | -29.90% | ||
| YTD | -41.00% | ||
| 1 Year | -36.98% | ||
| 3 Years | -49.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 8.080 |
| 6M High / 6M Low: | 14.680 | 8.080 |
| High (YTD): | 2/9/2024 | 15.790 |
| Low (YTD): | 8/5/2024 | 8.080 |
| 52W High: | 2/9/2024 | 15.790 |
| 52W Low: | 8/5/2024 | 8.080 |
| Avg. price 1W: | 9.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 49.75% | |
| Volatility 3Y: | 61.04% |
