BVT Knock-Out ARRD/ DE000VP8R0J2 /
29/07/2024 08:37:31 | Chg.+0.03 | Bid13:13:52 | Ask13:13:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.69EUR | +0.35% | 8.72 Bid Size: 20,000 |
8.74 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 12.24 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP8R0J |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.24 EUR |
Maturity: | Endless |
Issue date: | 01/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 12.24 |
Knock-out violated on: | - |
Distance to knock-out: | 10.39 |
Distance to knock-out %: | 45.91% |
Distance to strike price: | 10.39 |
Distance to strike price %: | 45.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.69 |
---|---|
High: | 8.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -3.44% | ||
3 Months | -24.24% | ||
YTD | -37.57% | ||
1 Year | -36.89% | ||
3 Years | -53.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.81 | 8.24 |
---|---|---|
1M High / 1M Low: | 9.64 | 8.24 |
6M High / 6M Low: | 14.65 | 8.24 |
High (YTD): | 12/02/2024 | 14.65 |
Low (YTD): | 25/07/2024 | 8.24 |
52W High: | 12/02/2024 | 14.65 |
52W Low: | 30/10/2023 | 8.22 |
Avg. price 1W: | 8.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.60% | |
Volatility 6M: | 47.55% | |
Volatility 1Y: | 49.92% | |
Volatility 3Y: | 64.00% |