BVT Knock-Out ARRD/ DE000VP7E624 /
2024-07-05 8:33:58 AM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.40EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.22 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7E62 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.22 EUR |
Maturity: | Endless |
Issue date: | 2020-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 8.54 |
Knock-out violated on: | - |
Distance to knock-out: | 14.09 |
Distance to knock-out %: | 62.26% |
Distance to strike price: | 14.41 |
Distance to strike price %: | 63.68% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.40 |
---|---|
High: | 13.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | -11.67% | ||
3 Months | -20.80% | ||
YTD | -24.08% | ||
1 Year | -13.88% | ||
3 Years | -29.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.53 | 13.10 |
---|---|---|
1M High / 1M Low: | 15.35 | 12.90 |
6M High / 6M Low: | 18.40 | 12.90 |
High (YTD): | 2024-02-12 | 18.40 |
Low (YTD): | 2024-06-28 | 12.90 |
52W High: | 2024-02-12 | 18.40 |
52W Low: | 2023-10-30 | 11.92 |
Avg. price 1W: | 13.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.68% | |
Volatility 6M: | 33.99% | |
Volatility 1Y: | 36.45% | |
Volatility 3Y: | 50.67% |