BVT Knock-Out ARRD/ DE000VP99XZ0 /
| 07/10/2024 08:12:05 | Chg.+0.35 | Bid19:13:44 | Ask19:13:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.15EUR | +3.98% | 9.02 Bid Size: 3,000 |
9.33 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 14.22 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XZ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.22 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 14.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.41 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 8.41 |
| Distance to strike price %: | 37.16% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +53.52% | ||
| 3 Months | +18.83% | ||
| YTD | -25.18% | ||
| 1 Year | -3.99% | ||
| 3 Years | -23.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.38 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 5.55 |
| 6M High / 6M Low: | 11.94 | 4.79 |
| High (YTD): | 12/02/2024 | 12.97 |
| Low (YTD): | 05/08/2024 | 4.79 |
| 52W High: | 12/02/2024 | 12.97 |
| 52W Low: | 05/08/2024 | 4.79 |
| Avg. price 1W: | 9.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.93% | |
| Volatility 6M: | 77.13% | |
| Volatility 1Y: | 68.92% | |
| Volatility 3Y: | 74.23% |
