BVT Knock-Out ARRD/ DE000VP4HSC0 /
| 11/8/2024 7:54:40 PM | Chg.-0.480 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.720EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 9.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4HSC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.41 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 9.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.22 |
| Distance to knock-out %: | 58.42% |
| Distance to strike price: | 13.22 |
| Distance to strike price %: | 58.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.710 |
|---|---|
| High: | 14.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +34.31% | ||
| YTD | -13.26% | ||
| 1 Year | +30.50% | ||
| 3 Years | -17.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.200 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 15.200 | 12.390 |
| 6M High / 6M Low: | 15.280 | 9.890 |
| High (YTD): | 2/9/2024 | 17.530 |
| Low (YTD): | 8/5/2024 | 9.890 |
| 52W High: | 2/9/2024 | 17.530 |
| 52W Low: | 8/5/2024 | 9.890 |
| Avg. price 1W: | 14.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.29% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | 43.83% | |
| Volatility 3Y: | 54.25% |
