BVT Knock-Out ARRD/ DE000VP95BG4 /
| 10/7/2024 8:42:29 AM | Chg.+0.31 | Bid8:59:35 PM | Ask8:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | +3.30% | 9.42 Bid Size: 2,000 |
9.80 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 13.62 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BG |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.62 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 13.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.01 |
| Distance to knock-out %: | 39.81% |
| Distance to strike price: | 9.01 |
| Distance to strike price %: | 39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 9.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +44.07% | ||
| 3 Months | +16.29% | ||
| YTD | -24.08% | ||
| 1 Year | -3.67% | ||
| 3 Years | -22.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.98 | 9.40 |
|---|---|---|
| 1M High / 1M Low: | 9.98 | 6.19 |
| 6M High / 6M Low: | 12.54 | 5.42 |
| High (YTD): | 2/12/2024 | 13.50 |
| Low (YTD): | 8/5/2024 | 5.42 |
| 52W High: | 2/12/2024 | 13.50 |
| 52W Low: | 8/5/2024 | 5.42 |
| Avg. price 1W: | 9.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | 70.52% |
