BVT Knock-Out ARRD/ DE000VP3XP34 /
| 9/3/2024 5:02:14 PM | Chg.-0.850 | Bid6:01:33 PM | Ask6:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | -6.51% | 12.040 Bid Size: 4,000 |
12.310 Ask Size: 4,000 |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -25.68% | ||
| YTD | -32.80% | ||
| 1 Year | -29.42% | ||
| 3 Years | -40.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.120 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 10.980 |
| 6M High / 6M Low: | 17.580 | 10.980 |
| High (YTD): | 2/9/2024 | 18.670 |
| Low (YTD): | 8/5/2024 | 10.980 |
| 52W High: | 2/9/2024 | 18.670 |
| 52W Low: | 8/5/2024 | 10.980 |
| Avg. price 1W: | 12.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 39.37% | |
| Volatility 3Y: | 51.01% |
