BVT Knock-Out ARRD/ DE000VP8L940 /
| 2024-07-26 7:44:49 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | -0.10% | - 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: | 10.190 |
|---|---|
| High: | 10.260 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -23.39% | ||
| YTD | -34.17% | ||
| 1 Year | -32.83% | ||
| 3 Years | -47.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.320 | 10.050 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 10.050 |
| 6M High / 6M Low: | 16.150 | 10.050 |
| High (YTD): | 2024-02-09 | 16.150 |
| Low (YTD): | 2024-07-23 | 10.050 |
| 52W High: | 2024-02-09 | 16.150 |
| 52W Low: | 2023-10-30 | 9.750 |
| Avg. price 1W: | 10.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.12% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | 59.04% |
