BVT Knock-Out ARRD/ DE000VP3XP34 /
7/26/2024 8:00:51 PM | Chg.+0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.830EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.02 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: | 8.02 EUR |
Maturity: | Endless |
Issue date: | 5/18/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 8.02 |
Knock-out violated on: | - |
Distance to knock-out: | 14.61 |
Distance to knock-out %: | 64.56% |
Distance to strike price: | 14.61 |
Distance to strike price %: | 64.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 2.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.850 |
---|---|
High: | 12.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | -3.46% | ||
3 Months | -18.12% | ||
YTD | -29.39% | ||
1 Year | -27.43% | ||
3 Years | -38.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.840 | 12.610 |
---|---|---|
1M High / 1M Low: | 13.700 | 12.610 |
6M High / 6M Low: | 18.670 | 12.610 |
High (YTD): | 2/9/2024 | 18.670 |
Low (YTD): | 7/23/2024 | 12.610 |
52W High: | 2/9/2024 | 18.670 |
52W Low: | 10/30/2023 | 12.200 |
Avg. price 1W: | 12.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.618 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.646 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.75% | |
Volatility 6M: | 36.71% | |
Volatility 1Y: | 37.81% | |
Volatility 3Y: | 50.92% |