BVT Knock-Out ARRD/  DE000VP8L940  /

EUWAX
2024-07-26  8:48:53 AM Chg.+0.41 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.30EUR +4.15% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 10.55 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP8L94
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.55 EUR
Maturity: Endless
Issue date: 2020-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 10.92
Knock-out violated on: -
Distance to knock-out: 11.71
Distance to knock-out %: 51.75%
Distance to strike price: 12.08
Distance to strike price %: 53.38%

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 %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -3.01%
3 Months
  -21.13%
YTD
  -34.19%
1 Year
  -32.55%
3 Years
  -48.35%
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.89
1M High / 1M Low: 11.24 9.89
6M High / 6M Low: 16.19 9.89
High (YTD): 2024-02-12 16.19
Low (YTD): 2024-07-25 9.89
52W High: 2024-02-12 16.19
52W Low: 2023-10-30 9.75
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   13.17
Avg. volume 6M:   0.00
Avg. price 1Y:   13.18
Avg. volume 1Y:   0.00
Volatility 1M:   47.94%
Volatility 6M:   41.06%
Volatility 1Y:   43.18%
Volatility 3Y:   56.99%