BVT Knock-Out ARRD/ DE000VP99X01 /
2024-09-02 8:13:08 AM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.71EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.53 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99X0 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.53 EUR |
Maturity: | Endless |
Issue date: | 2020-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 14.08 |
Knock-out violated on: | - |
Distance to knock-out: | 8.55 |
Distance to knock-out %: | 37.78% |
Distance to strike price: | 9.10 |
Distance to strike price %: | 40.21% |
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 %: | 4.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 7.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.33% | ||
---|---|---|---|
1 Month | +22.19% | ||
3 Months | -30.91% | ||
YTD | -39.24% | ||
1 Year | -36.23% | ||
3 Years | -51.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.71 | 7.39 |
---|---|---|
1M High / 1M Low: | 7.71 | 5.32 |
6M High / 6M Low: | 12.45 | 5.32 |
High (YTD): | 2024-02-12 | 13.44 |
Low (YTD): | 2024-08-05 | 5.32 |
52W High: | 2024-02-12 | 13.44 |
52W Low: | 2024-08-05 | 5.32 |
Avg. price 1W: | 7.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.60% | |
Volatility 6M: | 64.69% | |
Volatility 1Y: | 61.44% | |
Volatility 3Y: | 70.39% |