BVT Knock-Out ARRD/  DE000VP4HSH9  /

EUWAX
2024-10-07  8:10:41 AM Chg.+0.37 Bid9:04:35 PM Ask9:04:35 PM Underlying Strike price Expiration date Option type
14.35EUR +2.65% 14.03
Bid Size: 2,000
14.41
Ask Size: 2,000
ARCELORMITTAL S.A. N... 8.97 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: 8.97 EUR
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 9.33
Knock-out violated on: -
Distance to knock-out: 13.30
Distance to knock-out %: 58.77%
Distance to strike price: 13.66
Distance to strike price %: 60.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.35
High: 14.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+29.05%
3 Months  
+12.20%
YTD
  -16.03%
1 Year  
+0.28%
3 Years
  -12.66%
5 Years     -
10 Years     -
1W High / 1W Low: 14.57 13.98
1M High / 1M Low: 14.57 10.71
6M High / 6M Low: 16.93 9.90
High (YTD): 2024-02-12 17.87
Low (YTD): 2024-08-05 9.90
52W High: 2024-02-12 17.87
52W Low: 2024-08-05 9.90
Avg. price 1W:   14.34
Avg. volume 1W:   0.00
Avg. price 1M:   12.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.29
Avg. volume 6M:   0.00
Avg. price 1Y:   14.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.73%
Volatility 6M:   45.26%
Volatility 1Y:   41.94%
Volatility 3Y:   51.92%