BVT Knock-Out ARRD/ DE000VP4HSH9 /
| 2024-07-05 8:01:33 PM | Chg.-0.200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.510EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.80 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: | 8.80 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 9.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.48 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 13.83 |
| Distance to strike price %: | 61.11% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.810 |
|---|---|
| High: | 12.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | -22.87% | ||
| YTD | -27.60% | ||
| 1 Year | -16.38% | ||
| 3 Years | -26.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 12.340 |
|---|---|---|
| 1M High / 1M Low: | 14.700 | 12.240 |
| 6M High / 6M Low: | 17.780 | 12.240 |
| High (YTD): | 2024-02-09 | 17.780 |
| Low (YTD): | 2024-06-27 | 12.240 |
| 52W High: | 2024-02-09 | 17.780 |
| 52W Low: | 2023-10-30 | 11.350 |
| Avg. price 1W: | 12.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | 54.09% |
