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% |