BVT Knock-Out ARRD/ DE000VP3TER5 /
| 29/07/2024 16:43:02 | Chg.-0.040 | Bid17:48:45 | Ask17:48:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.260EUR | -0.28% | 14.200 Bid Size: 3,000 |
14.480 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 6.51 EUR | 31/12/2078 | 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: | 14/05/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 14.410 |
|---|---|
| High: | 14.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | -17.86% | ||
| YTD | -26.72% | ||
| 1 Year | -25.07% | ||
| 3 Years | -37.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.360 | 14.090 |
|---|---|---|
| 1M High / 1M Low: | 15.180 | 14.090 |
| 6M High / 6M Low: | 20.060 | 14.090 |
| High (YTD): | 09/02/2024 | 20.060 |
| Low (YTD): | 23/07/2024 | 14.090 |
| 52W High: | 09/02/2024 | 20.060 |
| 52W Low: | 30/10/2023 | 13.590 |
| Avg. price 1W: | 14.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 33.93% | |
| Volatility 3Y: | 47.43% |
