BVT Knock-Out ARRD/  DE000VP8P958  /

Frankfurt Zert./VONT
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%