BVT Knock-Out ARRD/ DE000VP3TER5 /
| 08/10/2024 10:16:41 | Chg.-0.740 | Bid12:09:40 | Ask12:09:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.860EUR | -4.46% | 15.970 Bid Size: 19,000 |
15.990 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 6.60 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: | 6.60 EUR |
| Maturity: | Endless |
| Issue date: | 14/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 6.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.77 |
| Distance to knock-out %: | 69.69% |
| Distance to strike price: | 16.03 |
| Distance to strike price %: | 70.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.860 |
|---|---|
| High: | 15.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +7.45% | ||
| YTD | -18.50% | ||
| 1 Year | -3.65% | ||
| 3 Years | -13.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.800 | 16.310 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 12.990 |
| 6M High / 6M Low: | 19.040 | 12.560 |
| High (YTD): | 09/02/2024 | 20.060 |
| Low (YTD): | 05/08/2024 | 12.560 |
| 52W High: | 09/02/2024 | 20.060 |
| 52W Low: | 05/08/2024 | 12.560 |
| Avg. price 1W: | 16.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.99% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 37.35% | |
| Volatility 3Y: | 47.20% |
