BVT Knock-Out ARRD/ DE000VP3TER5 /
7/29/2024 8:26:24 AM | Chg.+0.01 | Bid2:51:39 PM | Ask2:51:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.37EUR | +0.07% | 14.43 Bid Size: 20,000 |
14.45 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 6.51 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3TER |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.51 EUR |
Maturity: | Endless |
Issue date: | 5/14/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 6.73 |
Knock-out violated on: | - |
Distance to knock-out: | 15.90 |
Distance to knock-out %: | 70.26% |
Distance to strike price: | 16.12 |
Distance to strike price %: | 71.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.37 |
---|---|
High: | 14.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | -1.84% | ||
3 Months | -15.77% | ||
YTD | -25.66% | ||
1 Year | -24.49% | ||
3 Years | -38.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.48 | 13.90 |
---|---|---|
1M High / 1M Low: | 15.28 | 13.90 |
6M High / 6M Low: | 20.12 | 13.90 |
High (YTD): | 2/12/2024 | 20.12 |
Low (YTD): | 7/25/2024 | 13.90 |
52W High: | 2/12/2024 | 20.12 |
52W Low: | 10/30/2023 | 13.58 |
Avg. price 1W: | 14.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.15% | |
Volatility 6M: | 31.31% | |
Volatility 1Y: | 32.86% | |
Volatility 3Y: | 45.78% |