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% |