BVT Knock-Out ARRD/  DE000VP4HSH9  /

EUWAX
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%