BVT Knock-Out ARRD/ DE000VP8R0J2 /
| 08/11/2024 20:06:42 | Chg.-0.450 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.620EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 12.50 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: | 12.50 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 12.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.13 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 10.13 |
| Distance to strike price %: | 44.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.760 |
|---|---|
| High: | 11.770 |
| Low: | 1,176 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.39% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +47.65% | ||
| YTD | -17.76% | ||
| 1 Year | +38.83% | ||
| 3 Years | -23.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 12.070 | 9.270 |
| 6M High / 6M Low: | 12.260 | 6.760 |
| High (YTD): | 09/02/2024 | 14.590 |
| Low (YTD): | 05/08/2024 | 6.760 |
| 52W High: | 09/02/2024 | 14.590 |
| 52W Low: | 05/08/2024 | 6.760 |
| Avg. price 1W: | 11.014 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 10.116 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 9.545 | |
| Avg. volume 6M: | .763 | |
| Avg. price 1Y: | 10.890 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 66.84% | |
| Volatility 6M: | 65.73% | |
| Volatility 1Y: | 57.78% | |
| Volatility 3Y: | 66.66% |
