BVT Knock-Out ARRD/ DE000VP90E11 /
| 2024-09-03 7:51:57 PM | Chg.-1.070 | Bid9:12:40 PM | Ask9:12:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.670EUR | -12.24% | 7.600 Bid Size: 3,000 |
7.930 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 12.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90E1 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.38 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 12.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.75 |
| Distance to knock-out %: | 43.08% |
| Distance to strike price: | 10.25 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | -36.98% | ||
| YTD | -44.90% | ||
| 1 Year | -41.85% | ||
| 3 Years | -54.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 6.760 |
| 6M High / 6M Low: | 13.400 | 6.760 |
| High (YTD): | 2024-02-09 | 14.470 |
| Low (YTD): | 2024-08-05 | 6.760 |
| 52W High: | 2024-02-09 | 14.470 |
| 52W Low: | 2024-08-05 | 6.760 |
| Avg. price 1W: | 8.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.48% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | 66.52% |
