BVT Knock-Out ARRD/ DE000VP3XP18 /
| 7/5/2024 7:43:45 PM | Chg.-0.210 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 7.63 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: | 7.63 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 7.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.69 |
| Distance to knock-out %: | 64.91% |
| Distance to strike price: | 15.00 |
| Distance to strike price %: | 66.28% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.990 |
|---|---|
| High: | 14.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -13.35% | ||
| 3 Months | -21.71% | ||
| YTD | -25.30% | ||
| 1 Year | -14.85% | ||
| 3 Years | -23.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 13.500 |
|---|---|---|
| 1M High / 1M Low: | 15.810 | 13.490 |
| 6M High / 6M Low: | 18.940 | 13.490 |
| High (YTD): | 2/9/2024 | 18.940 |
| Low (YTD): | 6/27/2024 | 13.490 |
| 52W High: | 2/9/2024 | 18.940 |
| 52W Low: | 10/30/2023 | 12.480 |
| Avg. price 1W: | 13.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | 50.76% |
