BVT Knock-Out ARRD/ DE000VP95BG4 /
| 10/7/2024 4:54:27 PM | Chg.-0.090 | Bid7:33:37 PM | Ask7:33:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | -0.92% | 9.620 Bid Size: 3,000 |
9.930 Ask Size: 3,000 |
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: | 9.490 |
|---|---|
| High: | 9.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +48.23% | ||
| 3 Months | +19.73% | ||
| YTD | -25.37% | ||
| 1 Year | -3.50% | ||
| 3 Years | -22.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.940 | 9.360 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 6.070 |
| 6M High / 6M Low: | 12.330 | 5.680 |
| High (YTD): | 2/9/2024 | 13.470 |
| Low (YTD): | 8/5/2024 | 5.680 |
| 52W High: | 2/9/2024 | 13.470 |
| 52W Low: | 8/5/2024 | 5.680 |
| Avg. price 1W: | 9.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.49% | |
| Volatility 6M: | 71.53% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | 72.45% |
