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% |