BVT Knock-Out ARRD/ DE000VP8P958 /
| 2024-07-26 7:47:34 PM | Chg.+0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.02 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8P95 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.02 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 11.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.61 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 11.61 |
| Distance to strike price %: | 51.30% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.810 |
|---|---|
| High: | 9.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -24.11% | ||
| YTD | -35.28% | ||
| 1 Year | -34.20% | ||
| 3 Years | -48.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 9.620 |
| 6M High / 6M Low: | 15.790 | 9.620 |
| High (YTD): | 2024-02-09 | 15.790 |
| Low (YTD): | 2024-07-23 | 9.620 |
| 52W High: | 2024-02-09 | 15.790 |
| 52W Low: | 2023-10-30 | 9.370 |
| Avg. price 1W: | 9.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | 60.40% |
