BVT Knock-Out ARRD/ DE000VP99X01 /
10/7/2024 8:12:03 AM | Chg.+0.36 | Bid7:20:29 PM | Ask7:20:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.69EUR | +3.86% | 9.57 Bid Size: 3,000 |
9.88 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 13.63 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99X0 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.63 EUR |
Maturity: | Endless |
Issue date: | 11/10/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 14.17 |
Knock-out violated on: | - |
Distance to knock-out: | 8.46 |
Distance to knock-out %: | 37.38% |
Distance to strike price: | 9.00 |
Distance to strike price %: | 39.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 3.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.69 |
---|---|
High: | 9.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.62% | ||
---|---|---|---|
1 Month | +49.31% | ||
3 Months | +17.88% | ||
YTD | -23.64% | ||
1 Year | -3.10% | ||
3 Years | -22.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.91 | 9.33 |
---|---|---|
1M High / 1M Low: | 9.91 | 6.08 |
6M High / 6M Low: | 12.45 | 5.32 |
High (YTD): | 2/12/2024 | 13.44 |
Low (YTD): | 8/5/2024 | 5.32 |
52W High: | 2/12/2024 | 13.44 |
52W Low: | 8/5/2024 | 5.32 |
Avg. price 1W: | 9.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.34% | |
Volatility 6M: | 71.62% | |
Volatility 1Y: | 64.34% | |
Volatility 3Y: | 70.77% |