BVT Knock-Out ARRD/ DE000VP3TER5 /
| 2024-09-24 4:44:16 PM | Chg.+1.060 | Bid5:46:28 PM | Ask5:46:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.820EUR | +7.18% | 15.720 Bid Size: 3,000 |
16.020 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 6.58 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: | 6.58 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 6.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.82 |
| Distance to knock-out %: | 69.91% |
| Distance to strike price: | 16.05 |
| Distance to strike price %: | 70.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.830 |
|---|---|
| High: | 15.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +1.87% | ||
| YTD | -18.71% | ||
| 1 Year | -5.27% | ||
| 3 Years | -18.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.090 | 14.110 |
|---|---|---|
| 1M High / 1M Low: | 15.090 | 12.990 |
| 6M High / 6M Low: | 19.040 | 12.560 |
| High (YTD): | 2024-02-09 | 20.060 |
| Low (YTD): | 2024-08-05 | 12.560 |
| 52W High: | 2024-02-09 | 20.060 |
| 52W Low: | 2024-08-05 | 12.560 |
| Avg. price 1W: | 14.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 35.43% | |
| Volatility 1Y: | 36.36% | |
| Volatility 3Y: | 47.04% |
