BVT Knock-Out ARRD/ DE000VP7JYQ7 /
26/07/2024 19:51:15 | Chg.+0.070 | Bid08:55:32 | Ask08:55:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.430EUR | +0.68% | 10.500 Bid Size: 4,000 |
10.710 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 10.43 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP7JYQ |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.43 EUR |
Maturity: | Endless |
Issue date: | 25/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 10.43 |
Knock-out violated on: | - |
Distance to knock-out: | 12.20 |
Distance to knock-out %: | 53.91% |
Distance to strike price: | 12.20 |
Distance to strike price %: | 53.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.380 |
---|---|
High: | 10.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | -4.66% | ||
3 Months | -23.25% | ||
YTD | -33.95% | ||
1 Year | -32.45% | ||
3 Years | -46.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.500 | 10.230 |
---|---|---|
1M High / 1M Low: | 11.330 | 10.230 |
6M High / 6M Low: | 16.350 | 10.230 |
High (YTD): | 09/02/2024 | 16.350 |
Low (YTD): | 23/07/2024 | 10.230 |
52W High: | 09/02/2024 | 16.350 |
52W Low: | 30/10/2023 | 9.940 |
Avg. price 1W: | 10.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.65% | |
Volatility 6M: | 42.15% | |
Volatility 1Y: | 43.97% | |
Volatility 3Y: | 58.20% |