BVT Knock-Out ARRD/ DE000VP7E6Z1 /
| 7/5/2024 8:01:44 PM | Chg.-0.220 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.780EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 8.58 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7E6Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.58 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 8.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.05 |
| Distance to knock-out %: | 62.09% |
| Distance to strike price: | 14.05 |
| Distance to strike price %: | 62.09% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.090 |
|---|---|
| High: | 13.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -22.64% | ||
| YTD | -27.35% | ||
| 1 Year | -16.20% | ||
| 3 Years | -25.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.110 | 12.630 |
|---|---|---|
| 1M High / 1M Low: | 14.970 | 12.520 |
| 6M High / 6M Low: | 18.090 | 12.520 |
| High (YTD): | 2/9/2024 | 18.090 |
| Low (YTD): | 6/27/2024 | 12.520 |
| 52W High: | 2/9/2024 | 18.090 |
| 52W Low: | 10/30/2023 | 11.650 |
| Avg. price 1W: | 12.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | 53.29% |
