BVT Knock-Out ARRD/ DE000VP3TEP9 /
| 2024-09-02 4:52:57 PM | Chg.+0.290 | Bid5:49:46 PM | Ask5:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.580EUR | +2.03% | 14.310 Bid Size: 3,000 |
14.590 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 6.86 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3TEP |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.86 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 6.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.77 |
| Distance to knock-out %: | 69.69% |
| Distance to strike price: | 15.77 |
| Distance to strike price %: | 69.69% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.450 |
|---|---|
| High: | 14.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | -16.92% | ||
| YTD | -24.30% | ||
| 1 Year | -20.76% | ||
| 3 Years | -32.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 13.980 |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 12.310 |
| 6M High / 6M Low: | 18.810 | 12.310 |
| High (YTD): | 2024-02-09 | 19.860 |
| Low (YTD): | 2024-08-05 | 12.310 |
| 52W High: | 2024-02-09 | 19.860 |
| 52W Low: | 2024-08-05 | 12.310 |
| Avg. price 1W: | 14.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.05% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 36.32% | |
| Volatility 3Y: | 47.85% |
