BVT Knock-Out ARRD/ DE000VP99XZ0 /
9/2/2024 8:13:18 AM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.19EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.12 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99XZ |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.12 EUR |
Maturity: | Endless |
Issue date: | 11/10/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 14.12 |
Knock-out violated on: | - |
Distance to knock-out: | 8.52 |
Distance to knock-out %: | 37.65% |
Distance to strike price: | 8.52 |
Distance to strike price %: | 37.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 4.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.19 |
---|---|
High: | 7.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +24.39% | ||
3 Months | -32.49% | ||
YTD | -41.21% | ||
1 Year | -38.18% | ||
3 Years | -53.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.19 | 6.85 |
---|---|---|
1M High / 1M Low: | 7.19 | 4.79 |
6M High / 6M Low: | 11.94 | 4.79 |
High (YTD): | 2/12/2024 | 12.97 |
Low (YTD): | 8/5/2024 | 4.79 |
52W High: | 2/12/2024 | 12.97 |
52W Low: | 8/5/2024 | 4.79 |
Avg. price 1W: | 7.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.27% | |
Volatility 6M: | 69.57% | |
Volatility 1Y: | 65.68% | |
Volatility 3Y: | 73.73% |