BVT Knock-Out ARRD/ DE000VP3TER5 /
6/27/2024 7:45:00 PM | Chg.-0.260 | Bid8:03:56 PM | Ask8:03:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.650EUR | -1.74% | 14.570 Bid Size: 2,000 |
14.910 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 6.46 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3TER |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.46 EUR |
Maturity: | Endless |
Issue date: | 5/14/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 6.69 |
Knock-out violated on: | - |
Distance to knock-out: | 15.94 |
Distance to knock-out %: | 70.44% |
Distance to strike price: | 16.17 |
Distance to strike price %: | 71.45% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.050 |
---|---|
High: | 15.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.51% | ||
---|---|---|---|
1 Month | -16.00% | ||
3 Months | -21.74% | ||
YTD | -24.72% | ||
1 Year | -20.21% | ||
3 Years | -24.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.840 | 14.910 |
---|---|---|
1M High / 1M Low: | 17.900 | 14.910 |
6M High / 6M Low: | 20.060 | 14.910 |
High (YTD): | 2/9/2024 | 20.060 |
Low (YTD): | 6/26/2024 | 14.910 |
52W High: | 2/9/2024 | 20.060 |
52W Low: | 10/30/2023 | 13.590 |
Avg. price 1W: | 15.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.744 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.400 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.99% | |
Volatility 6M: | 32.17% | |
Volatility 1Y: | 34.35% | |
Volatility 3Y: | 48.26% |