BVT Knock-Out ARRD/ DE000VP3TER5 /
6/27/2024 8:26:54 AM | Chg.-0.25 | Bid6:34:55 PM | Ask6:34:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.93EUR | -1.65% | 14.65 Bid Size: 3,000 |
14.93 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 6.46 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: | 6.46 EUR |
Maturity: | Endless |
Issue date: | 5/14/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 6.69 |
Knock-out violated on: | - |
Distance to knock-out: | 15.94 |
Distance to knock-out %: | 70.44% |
Distance to strike price: | 16.17 |
Distance to strike price %: | 71.45% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.93 |
---|---|
High: | 14.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | -13.65% | ||
3 Months | -19.60% | ||
YTD | -22.76% | ||
1 Year | -18.55% | ||
3 Years | -24.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.89 | 15.18 |
---|---|---|
1M High / 1M Low: | 18.01 | 15.18 |
6M High / 6M Low: | 20.12 | 15.18 |
High (YTD): | 2/12/2024 | 20.12 |
Low (YTD): | 6/26/2024 | 15.18 |
52W High: | 2/12/2024 | 20.12 |
52W Low: | 10/30/2023 | 13.58 |
Avg. price 1W: | 15.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.49% | |
Volatility 6M: | 29.36% | |
Volatility 1Y: | 32.62% | |
Volatility 3Y: | 46.08% |