BVT Knock-Out ARRD/ DE000VP8QAB2 /
| 9/3/2024 7:52:08 PM | Chg.-1.070 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -10.80% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.21 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8QAB |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.21 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 11.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.97 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 11.42 |
| Distance to strike price %: | 50.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | -33.68% | ||
| YTD | -41.15% | ||
| 1 Year | -38.18% | ||
| 3 Years | -50.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.960 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 7.940 |
| 6M High / 6M Low: | 14.540 | 7.940 |
| High (YTD): | 2/9/2024 | 15.580 |
| Low (YTD): | 8/5/2024 | 7.940 |
| 52W High: | 2/9/2024 | 15.580 |
| 52W Low: | 8/5/2024 | 7.940 |
| Avg. price 1W: | 9.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.36% | |
| Volatility 6M: | 47.57% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | 61.29% |
