BVT Knock-Out ARRD/ DE000VP4HSH9 /
| 2024-07-26 8:11:16 AM | Chg.+0.37 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.92EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.84 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4HSH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.84 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 9.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.48 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 13.79 |
| Distance to strike price %: | 60.94% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.92 |
|---|---|
| High: | 11.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -19.41% | ||
| YTD | -30.25% | ||
| 1 Year | -29.30% | ||
| 3 Years | -39.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 11.55 |
|---|---|---|
| 1M High / 1M Low: | 12.90 | 11.55 |
| 6M High / 6M Low: | 17.87 | 11.55 |
| High (YTD): | 2024-02-12 | 17.87 |
| Low (YTD): | 2024-07-25 | 11.55 |
| 52W High: | 2024-02-12 | 17.87 |
| 52W Low: | 2023-10-30 | 11.37 |
| Avg. price 1W: | 11.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 36.54% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | 51.74% |
