BVT Knock-Out ARRD/  DE000VP3TEP9  /

EUWAX
2024-06-14  8:27:21 AM Chg.-0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.56EUR -1.14% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 6.75 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP3TEP
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.75 EUR
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 6.75
Knock-out violated on: -
Distance to knock-out: 15.88
Distance to knock-out %: 70.17%
Distance to strike price: 15.88
Distance to strike price %: 70.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.56
High: 15.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -11.99%
3 Months
  -11.03%
YTD
  -18.62%
1 Year
  -18.32%
3 Years
  -15.53%
5 Years     -
10 Years     -
1W High / 1W Low: 16.53 15.56
1M High / 1M Low: 17.77 15.56
6M High / 6M Low: 19.91 15.56
High (YTD): 2024-02-12 19.91
Low (YTD): 2024-06-14 15.56
52W High: 2024-02-12 19.91
52W Low: 2023-10-30 13.36
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.92
Avg. volume 1M:   0.00
Avg. price 6M:   17.80
Avg. volume 6M:   0.00
Avg. price 1Y:   17.28
Avg. volume 1Y:   0.00
Volatility 1M:   33.29%
Volatility 6M:   28.91%
Volatility 1Y:   32.93%
Volatility 3Y:   47.14%