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% |