BVT Knock-Out ARRD/ DE000VP95BG4 /
2024-09-02 8:44:25 AM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.77EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.51 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP95BG |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.51 EUR |
Maturity: | Endless |
Issue date: | 2020-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 13.51 |
Knock-out violated on: | - |
Distance to knock-out: | 9.12 |
Distance to knock-out %: | 40.30% |
Distance to strike price: | 9.12 |
Distance to strike price %: | 40.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 4.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.77 |
---|---|
High: | 7.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.30% | ||
---|---|---|---|
1 Month | +21.79% | ||
3 Months | -30.99% | ||
YTD | -39.25% | ||
1 Year | -36.36% | ||
3 Years | -51.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.77 | 7.45 |
---|---|---|
1M High / 1M Low: | 7.77 | 5.42 |
6M High / 6M Low: | 12.54 | 5.42 |
High (YTD): | 2024-02-12 | 13.50 |
Low (YTD): | 2024-08-05 | 5.42 |
52W High: | 2024-02-12 | 13.50 |
52W Low: | 2024-08-05 | 5.42 |
Avg. price 1W: | 7.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.26% | |
Volatility 6M: | 62.83% | |
Volatility 1Y: | 60.73% | |
Volatility 3Y: | 70.30% |