BVT Knock-Out ARRD/  DE000VP3TEP9  /

Frankfurt Zert./VONT
7/26/2024  7:51:17 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
14.060EUR +0.50% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 6.80 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP3TEP
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.80 EUR
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 6.80
Knock-out violated on: -
Distance to knock-out: 15.83
Distance to knock-out %: 69.95%
Distance to strike price: 15.83
Distance to strike price %: 69.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.010
High: 14.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -3.30%
3 Months
  -16.90%
YTD
  -27.00%
1 Year
  -25.17%
3 Years
  -35.50%
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 13.850
1M High / 1M Low: 14.940 13.850
6M High / 6M Low: 19.860 13.850
High (YTD): 2/9/2024 19.860
Low (YTD): 7/23/2024 13.850
52W High: 2/9/2024 19.860
52W Low: 10/30/2023 13.380
Avg. price 1W:   13.982
Avg. volume 1W:   0.000
Avg. price 1M:   14.340
Avg. volume 1M:   0.000
Avg. price 6M:   16.845
Avg. volume 6M:   0.000
Avg. price 1Y:   16.849
Avg. volume 1Y:   0.000
Volatility 1M:   28.97%
Volatility 6M:   33.41%
Volatility 1Y:   34.73%
Volatility 3Y:   47.81%