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% |
