BVT Knock-Out ARRD/ DE000VP3XP18 /
| 7/29/2024 1:42:26 PM | Chg.+0.150 | Bid4:03:04 PM | Ask4:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.280EUR | +1.14% | 13.170 Bid Size: 20,000 |
13.190 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 7.67 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XP1 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.67 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 7.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.69 |
| Distance to knock-out %: | 64.91% |
| Distance to strike price: | 14.96 |
| Distance to strike price %: | 66.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.260 |
|---|---|
| High: | 13.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -2.57% | ||
| 3 Months | -18.02% | ||
| YTD | -27.59% | ||
| 1 Year | -26.18% | ||
| 3 Years | -39.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.190 | 12.920 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 12.920 |
| 6M High / 6M Low: | 18.940 | 12.920 |
| High (YTD): | 2/9/2024 | 18.940 |
| Low (YTD): | 7/23/2024 | 12.920 |
| 52W High: | 2/9/2024 | 18.940 |
| 52W Low: | 10/30/2023 | 12.480 |
| Avg. price 1W: | 13.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | 50.08% |
