BVT Knock-Out ARRD/ DE000VP8L940 /
| 11/8/2024 9:02:01 AM | Chg.+1.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.44EUR | +8.04% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.79 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8L94 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.79 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 11.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.42 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 11.84 |
| Distance to strike price %: | 52.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.44 |
|---|---|
| High: | 13.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +43.13% | ||
| YTD | -14.12% | ||
| 1 Year | +35.62% | ||
| 3 Years | -24.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.44 | 12.00 |
|---|---|---|
| 1M High / 1M Low: | 13.44 | 11.04 |
| 6M High / 6M Low: | 14.02 | 8.23 |
| High (YTD): | 2/12/2024 | 16.19 |
| Low (YTD): | 8/5/2024 | 8.23 |
| 52W High: | 2/12/2024 | 16.19 |
| 52W Low: | 8/5/2024 | 8.23 |
| Avg. price 1W: | 12.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 57.55% |
