BVT Knock-Out ARRD/ DE000VP8L940 /
| 07/10/2024 19:45:43 | Chg.-0.120 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.71 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8L94 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.71 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 11.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.50 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 11.92 |
| Distance to strike price %: | 52.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.360 |
|---|---|
| High: | 12.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +33.73% | ||
| 3 Months | +15.43% | ||
| YTD | -19.78% | ||
| 1 Year | -1.19% | ||
| 3 Years | -16.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 12.210 |
|---|---|---|
| 1M High / 1M Low: | 12.760 | 8.900 |
| 6M High / 6M Low: | 15.070 | 8.500 |
| High (YTD): | 09/02/2024 | 16.150 |
| Low (YTD): | 05/08/2024 | 8.500 |
| 52W High: | 09/02/2024 | 16.150 |
| 52W Low: | 05/08/2024 | 8.500 |
| Avg. price 1W: | 12.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | 59.36% |
