BVT Knock-Out ARRD/ DE000VP8R0J2 /
| 03/09/2024 08:39:45 | Chg.-0.11 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.86EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 12.32 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8R0J |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.32 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 12.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.31 |
| Distance to knock-out %: | 45.56% |
| Distance to strike price: | 10.31 |
| Distance to strike price %: | 45.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | -28.03% | ||
| YTD | -36.35% | ||
| 1 Year | -32.37% | ||
| 3 Years | -48.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.97 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 6.69 |
| 6M High / 6M Low: | 13.70 | 6.69 |
| High (YTD): | 12/02/2024 | 14.65 |
| Low (YTD): | 05/08/2024 | 6.69 |
| 52W High: | 12/02/2024 | 14.65 |
| 52W Low: | 05/08/2024 | 6.69 |
| Avg. price 1W: | 8.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 54.89% | |
| Volatility 1Y: | 53.58% | |
| Volatility 3Y: | 64.85% |
