BVT Knock-Out ARRD/ DE000VP3TER5 /
| 2024-06-21 8:27:19 AM | Chg.+0.34 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.89EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.46 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3TER |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.46 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.94 |
| Distance to knock-out %: | 70.44% |
| Distance to strike price: | 16.17 |
| Distance to strike price %: | 71.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.89 |
|---|---|
| High: | 15.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -11.92% | ||
| YTD | -17.80% | ||
| 1 Year | -12.74% | ||
| 3 Years | -11.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.89 | 15.30 |
|---|---|---|
| 1M High / 1M Low: | 18.01 | 15.30 |
| 6M High / 6M Low: | 20.12 | 15.30 |
| High (YTD): | 2024-02-12 | 20.12 |
| Low (YTD): | 2024-06-17 | 15.30 |
| 52W High: | 2024-02-12 | 20.12 |
| 52W Low: | 2023-10-30 | 13.58 |
| Avg. price 1W: | 15.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.19% | |
| Volatility 6M: | 29.03% | |
| Volatility 1Y: | 32.48% | |
| Volatility 3Y: | 46.15% |
