BVT Knock-Out ARRD/ DE000VP3XP18 /
| 2024-11-12 8:40:56 AM | Chg.-0.42 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.82EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 7.65 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XP1 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.65 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 7.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.68 |
| Distance to knock-out %: | 64.87% |
| Distance to strike price: | 14.98 |
| Distance to strike price %: | 66.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.82 |
|---|---|
| High: | 15.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +27.79% | ||
| YTD | -13.17% | ||
| 1 Year | +25.06% | ||
| 3 Years | -22.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.25 | 14.95 |
|---|---|---|
| 1M High / 1M Low: | 16.25 | 13.99 |
| 6M High / 6M Low: | 16.90 | 11.18 |
| High (YTD): | 2024-02-12 | 18.97 |
| Low (YTD): | 2024-08-05 | 11.18 |
| 52W High: | 2024-02-12 | 18.97 |
| 52W Low: | 2024-08-05 | 11.18 |
| Avg. price 1W: | 15.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | 37.12% | |
| Volatility 3Y: | 48.99% |
