BVT Knock-Out ARRD/ DE000VP95BF6 /
| 11/8/2024 7:45:03 PM | Chg.-0.460 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.13 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BF |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.13 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 13.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.98 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 9.50 |
| Distance to strike price %: | 41.98% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.03% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +50.55% | ||
| YTD | -18.25% | ||
| 1 Year | +40.67% | ||
| 3 Years | -25.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 9.580 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 8.620 |
| 6M High / 6M Low: | 11.620 | 6.220 |
| High (YTD): | 2/9/2024 | 13.930 |
| Low (YTD): | 8/5/2024 | 6.220 |
| 52W High: | 2/9/2024 | 13.930 |
| 52W Low: | 8/5/2024 | 6.220 |
| Avg. price 1W: | 10.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.68% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | 69.81% |
