BVT Knock-Out ARRD/ DE000VP8VN09 /
| 2024-11-12 7:42:27 PM | Chg.-0.950 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | -7.98% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8VN0 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.78 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.38 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 10.85 |
| Distance to strike price %: | 47.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +32.85% | ||
| YTD | -24.26% | ||
| 1 Year | +23.56% | ||
| 3 Years | -33.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.600 | 10.970 |
|---|---|---|
| 1M High / 1M Low: | 12.600 | 9.790 |
| 6M High / 6M Low: | 12.750 | 7.360 |
| High (YTD): | 2024-02-09 | 15.030 |
| Low (YTD): | 2024-08-05 | 7.360 |
| 52W High: | 2024-02-09 | 15.030 |
| 52W Low: | 2024-08-05 | 7.360 |
| Avg. price 1W: | 11.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 60.79% | |
| Volatility 1Y: | 53.79% | |
| Volatility 3Y: | 63.83% |
