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% |