BVT Knock-Out ARRD/ DE000VP90E11 /
| 08/11/2024 08:33:20 | Chg.+0.93 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.79EUR | +8.56% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 12.56 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90E1 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.56 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.58 |
| Distance to knock-out %: | 42.33% |
| Distance to strike price: | 10.07 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.79 |
|---|---|
| High: | 11.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.73% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +54.93% | ||
| YTD | -14.44% | ||
| 1 Year | +42.39% | ||
| 3 Years | -27.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 10.23 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 9.26 |
| 6M High / 6M Low: | 12.28 | 6.53 |
| High (YTD): | 12/02/2024 | 14.53 |
| Low (YTD): | 05/08/2024 | 6.53 |
| 52W High: | 12/02/2024 | 14.53 |
| 52W Low: | 05/08/2024 | 6.53 |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 62.77% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | 64.51% |
