BVT Knock-Out ARRD/ DE000VP8R0J2 /
| 7/29/2024 8:37:31 AM | Chg.+0.03 | Bid11:15:00 AM | Ask11:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.69EUR | +0.35% | 8.80 Bid Size: 20,000 |
8.82 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 12.24 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8R0J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.24 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 12.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.39 |
| Distance to knock-out %: | 45.91% |
| Distance to strike price: | 10.39 |
| Distance to strike price %: | 45.91% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.69 |
|---|---|
| High: | 8.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | -24.24% | ||
| YTD | -37.57% | ||
| 1 Year | -36.89% | ||
| 3 Years | -53.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 8.24 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 8.24 |
| 6M High / 6M Low: | 14.65 | 8.24 |
| High (YTD): | 2/12/2024 | 14.65 |
| Low (YTD): | 7/25/2024 | 8.24 |
| 52W High: | 2/12/2024 | 14.65 |
| 52W Low: | 10/30/2023 | 8.22 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 49.92% | |
| Volatility 3Y: | 64.00% |
