BVT Knock-Out ARRD/ DE000VP3TEP9 /
| 2024-06-21 7:54:09 PM | Chg.-0.440 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.160EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.76 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: | 6.76 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: | 6.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.87 |
| Distance to knock-out %: | 70.13% |
| Distance to strike price: | 15.87 |
| Distance to strike price %: | 70.13% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.460 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | -16.06% | ||
| YTD | -21.29% | ||
| 1 Year | -15.92% | ||
| 3 Years | -13.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 15.110 |
|---|---|---|
| 1M High / 1M Low: | 17.660 | 15.000 |
| 6M High / 6M Low: | 19.860 | 15.000 |
| High (YTD): | 2024-02-09 | 19.860 |
| Low (YTD): | 2024-06-14 | 15.000 |
| 52W High: | 2024-02-09 | 19.860 |
| 52W Low: | 2023-10-30 | 13.380 |
| Avg. price 1W: | 15.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | 48.72% |
