BVT Knock-Out ARRD/ DE000VP8VN09 /
| 2024-11-12 8:43:48 AM | Chg.-0.52 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.71EUR | -4.25% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8VN0 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.78 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.38 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 10.85 |
| Distance to strike price %: | 47.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.71 |
|---|---|
| High: | 11.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | +40.58% | ||
| YTD | -18.34% | ||
| 1 Year | +32.77% | ||
| 3 Years | -30.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.23 | 10.82 |
|---|---|---|
| 1M High / 1M Low: | 12.23 | 9.87 |
| 6M High / 6M Low: | 12.89 | 7.09 |
| High (YTD): | 2024-02-12 | 15.07 |
| Low (YTD): | 2024-08-05 | 7.09 |
| 52W High: | 2024-02-12 | 15.07 |
| 52W Low: | 2024-08-05 | 7.09 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 50.91% | |
| Volatility 3Y: | 62.00% |
