BVT Knock-Out ARRD/ DE000VP4HSH9 /
| 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% |
