BVT Knock-Out ARRD/ DE000VP8L940 /
| 9/3/2024 8:50:03 AM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.63 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: | 10.63 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 11.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.57 |
| Distance to knock-out %: | 51.13% |
| Distance to strike price: | 12.00 |
| Distance to strike price %: | 53.03% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 10.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | -25.04% | ||
| YTD | -32.84% | ||
| 1 Year | -28.99% | ||
| 3 Years | -43.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.59 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 8.23 |
| 6M High / 6M Low: | 15.28 | 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: | 10.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.78% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 46.35% | |
| Volatility 3Y: | 57.58% |
