BVT Knock-Out ARRD/ DE000VP99X01 /
| 2024-11-12 7:46:21 PM | Chg.-0.990 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.170EUR | -9.74% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.54 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: | 13.54 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 14.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.54 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 9.09 |
| Distance to strike price %: | 40.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.850 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +40.64% | ||
| YTD | -28.42% | ||
| 1 Year | +26.83% | ||
| 3 Years | -39.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 8.030 |
| 6M High / 6M Low: | 11.040 | 5.630 |
| High (YTD): | 2024-02-09 | 13.380 |
| Low (YTD): | 2024-08-05 | 5.630 |
| 52W High: | 2024-02-09 | 13.380 |
| 52W Low: | 2024-08-05 | 5.630 |
| Avg. price 1W: | 9.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.69% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | 72.92% |
