BVT Knock-Out ARRD/ DE000VP3XP34 /
| 11/12/2024 8:40:56 AM | Chg.-0.43 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.51EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.01 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XP3 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.01 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 8.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.62 |
| Distance to knock-out %: | 64.60% |
| Distance to strike price: | 14.62 |
| Distance to strike price %: | 64.60% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.51 |
|---|---|
| High: | 15.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +28.39% | ||
| YTD | -13.69% | ||
| 1 Year | +25.28% | ||
| 3 Years | -22.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.95 | 14.65 |
|---|---|---|
| 1M High / 1M Low: | 15.95 | 13.69 |
| 6M High / 6M Low: | 16.61 | 10.88 |
| High (YTD): | 2/12/2024 | 18.72 |
| Low (YTD): | 8/5/2024 | 10.88 |
| 52W High: | 2/12/2024 | 18.72 |
| 52W Low: | 8/5/2024 | 10.88 |
| Avg. price 1W: | 15.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | 49.85% |
