BVT Knock-Out ARRD/ DE000VP7E6Z1 /
| 08/11/2024 09:38:54 | Chg.+0.91 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.53EUR | +6.22% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7E6Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.80 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 8.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.83 |
| Distance to knock-out %: | 61.11% |
| 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: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.53 |
|---|---|
| High: | 15.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | +36.83% | ||
| YTD | -10.75% | ||
| 1 Year | +31.39% | ||
| 3 Years | -19.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.53 | 14.05 |
|---|---|---|
| 1M High / 1M Low: | 15.53 | 13.07 |
| 6M High / 6M Low: | 15.99 | 10.28 |
| High (YTD): | 12/02/2024 | 18.14 |
| Low (YTD): | 05/08/2024 | 10.28 |
| 52W High: | 12/02/2024 | 18.14 |
| 52W Low: | 05/08/2024 | 10.28 |
| Avg. price 1W: | 14.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.57% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | 51.45% |
