BVT Knock-Out ARRD/ DE000VP7E624 /
| 03/09/2024 13:54:33 | Chg.-0.400 | Bid15:41:18 | Ask15:41:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.400EUR | -3.13% | 12.280 Bid Size: 21,000 |
12.300 Ask Size: 21,000 |
ARCELORMITTAL S.A. N... | 8.32 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP7E62 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.32 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 8.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.98 |
| Distance to knock-out %: | 61.78% |
| Distance to strike price: | 14.31 |
| Distance to strike price %: | 63.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.770 |
|---|---|
| High: | 12.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | -23.27% | ||
| YTD | -30.26% | ||
| 1 Year | -26.89% | ||
| 3 Years | -38.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.850 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 12.850 | 10.800 |
| 6M High / 6M Low: | 17.340 | 10.800 |
| High (YTD): | 09/02/2024 | 18.370 |
| Low (YTD): | 05/08/2024 | 10.800 |
| 52W High: | 09/02/2024 | 18.370 |
| 52W Low: | 05/08/2024 | 10.800 |
| Avg. price 1W: | 12.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.46% | |
| Volatility 6M: | 37.80% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | 51.72% |
