BVT Knock-Out ARRD/ DE000VP7E6Y4 /
2024-09-02 8:33:10 AM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.38EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 9.91 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7E6Y |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.91 EUR |
Maturity: | Endless |
Issue date: | 2020-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 9.91 |
Knock-out violated on: | - |
Distance to knock-out: | 12.72 |
Distance to knock-out %: | 56.21% |
Distance to strike price: | 12.72 |
Distance to strike price %: | 56.21% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.38 |
---|---|
High: | 11.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.60% | ||
---|---|---|---|
1 Month | +13.91% | ||
3 Months | -20.08% | ||
YTD | -29.80% | ||
1 Year | -26.77% | ||
3 Years | -41.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.34 | 10.88 |
---|---|---|
1M High / 1M Low: | 11.34 | 9.05 |
6M High / 6M Low: | 16.06 | 9.05 |
High (YTD): | 2024-02-12 | 16.96 |
Low (YTD): | 2024-08-05 | 9.05 |
52W High: | 2024-02-12 | 16.96 |
52W Low: | 2024-08-05 | 9.05 |
Avg. price 1W: | 11.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.42% | |
Volatility 6M: | 44.46% | |
Volatility 1Y: | 43.66% | |
Volatility 3Y: | 55.30% |