BVT Knock-Out ARRD/ DE000VP3XP34 /
| 9/2/2024 8:40:26 AM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.22EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.08 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: | 8.08 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 8.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.55 |
| Distance to knock-out %: | 64.30% |
| Distance to strike price: | 14.55 |
| Distance to strike price %: | 64.30% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.22 |
|---|---|
| High: | 13.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | -17.58% | ||
| YTD | -26.43% | ||
| 1 Year | -23.41% | ||
| 3 Years | -36.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.16 | 12.70 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 10.88 |
| 6M High / 6M Low: | 17.83 | 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: | 12.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 39.06% | |
| Volatility 1Y: | 38.42% | |
| Volatility 3Y: | 50.23% |
