BVT Knock-Out ARRD/ DE000VP4HSH9 /
| 9/2/2024 8:11:01 AM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.32EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.91 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4HSH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.91 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 9.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.36 |
| Distance to knock-out %: | 59.04% |
| Distance to strike price: | 13.72 |
| Distance to strike price %: | 60.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | -21.58% | ||
| YTD | -27.91% | ||
| 1 Year | -24.88% | ||
| 3 Years | -38.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.32 | 11.99 |
|---|---|---|
| 1M High / 1M Low: | 12.32 | 9.90 |
| 6M High / 6M Low: | 16.93 | 9.90 |
| High (YTD): | 2/12/2024 | 17.87 |
| Low (YTD): | 8/5/2024 | 9.90 |
| 52W High: | 2/12/2024 | 17.87 |
| 52W Low: | 8/5/2024 | 9.90 |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 40.52% | |
| Volatility 3Y: | 52.02% |
