BVT Knock-Out ARRD/ DE000VP8P966 /
| 03/09/2024 20:01:07 | Chg.-1.090 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | -11.57% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.72 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8P96 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.72 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 11.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.91 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 10.91 |
| Distance to strike price %: | 48.21% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | -35.12% | ||
| YTD | -43.33% | ||
| 1 Year | -40.12% | ||
| 3 Years | -52.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.480 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 7.360 |
| 6M High / 6M Low: | 14.050 | 7.360 |
| High (YTD): | 09/02/2024 | 15.170 |
| Low (YTD): | 05/08/2024 | 7.360 |
| 52W High: | 09/02/2024 | 15.170 |
| 52W Low: | 05/08/2024 | 7.360 |
| Avg. price 1W: | 9.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 51.82% | |
| Volatility 3Y: | 63.35% |
