BVT Knock-Out ARRD/ DE000VP90E03 /
| 2024-10-07 8:23:28 AM | Chg.+0.34 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.01 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90E0 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.01 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 13.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.62 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 9.62 |
| Distance to strike price %: | 42.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +45.04% | ||
| 3 Months | +16.52% | ||
| YTD | -22.38% | ||
| 1 Year | -2.72% | ||
| 3 Years | -20.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 6.78 |
| 6M High / 6M Low: | 13.11 | 6.05 |
| High (YTD): | 2024-02-12 | 14.11 |
| Low (YTD): | 2024-08-05 | 6.05 |
| 52W High: | 2024-02-12 | 14.11 |
| 52W Low: | 2024-08-05 | 6.05 |
| Avg. price 1W: | 10.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.83% | |
| Volatility 6M: | 64.50% | |
| Volatility 1Y: | 58.85% | |
| Volatility 3Y: | 66.77% |
