BVT Knock-Out ARRD/ DE000VP3TER5 /
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 |
---|---|---|---|---|---|---|---|
15.80EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.45 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: | 6.45 EUR |
Maturity: | Endless |
Issue date: | 2020-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 6.69 |
Knock-out violated on: | - |
Distance to knock-out: | 15.94 |
Distance to knock-out %: | 70.44% |
Distance to strike price: | 16.18 |
Distance to strike price %: | 71.50% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.80 |
---|---|
High: | 15.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.49% | ||
---|---|---|---|
1 Month | -8.19% | ||
3 Months | -10.73% | ||
YTD | -18.26% | ||
1 Year | -17.88% | ||
3 Years | -16.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.78 | 15.80 |
---|---|---|
1M High / 1M Low: | 18.01 | 15.80 |
6M High / 6M Low: | 20.12 | 15.80 |
High (YTD): | 2024-02-12 | 20.12 |
Low (YTD): | 2024-06-14 | 15.80 |
52W High: | 2024-02-12 | 20.12 |
52W Low: | 2023-10-30 | 13.58 |
Avg. price 1W: | 16.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.99% | |
Volatility 6M: | 28.47% | |
Volatility 1Y: | 32.38% | |
Volatility 3Y: | 46.47% |