BVT Knock-Out ARRD/ DE000VP8P958 /
| 05/07/2024 08:11:02 | Chg.-0.11 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.98 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8P95 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.98 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 10.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.65 |
| Distance to knock-out %: | 51.48% |
| Distance to strike price: | 11.65 |
| Distance to strike price %: | 51.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | -25.16% | ||
| YTD | -29.18% | ||
| 1 Year | -18.22% | ||
| 3 Years | -35.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.79 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 12.64 | 10.21 |
| 6M High / 6M Low: | 15.85 | 10.21 |
| High (YTD): | 12/02/2024 | 15.85 |
| Low (YTD): | 28/06/2024 | 10.21 |
| 52W High: | 12/02/2024 | 15.85 |
| 52W Low: | 30/10/2023 | 9.37 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 44.50% | |
| Volatility 3Y: | 59.03% |
