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% |