BVT Knock-Out ARRD/ DE000VP3XP18 /
2024-09-24 1:43:14 PM | Chg.+1.020 | Bid4:21:01 PM | Ask4:21:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.600EUR | +7.51% | 14.680 Bid Size: 19,000 |
14.700 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 7.76 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3XP1 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.76 EUR |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 8.04 |
Knock-out violated on: | - |
Distance to knock-out: | 14.59 |
Distance to knock-out %: | 64.47% |
Distance to strike price: | 14.87 |
Distance to strike price %: | 65.71% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.650 |
---|---|
High: | 14.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.92% | ||
---|---|---|---|
1 Month | +12.57% | ||
3 Months | +1.60% | ||
YTD | -20.39% | ||
1 Year | -6.41% | ||
3 Years | -20.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.920 | 12.930 |
---|---|---|
1M High / 1M Low: | 13.920 | 11.810 |
6M High / 6M Low: | 17.900 | 11.400 |
High (YTD): | 2024-02-09 | 18.940 |
Low (YTD): | 2024-08-05 | 11.400 |
52W High: | 2024-02-09 | 18.940 |
52W Low: | 2024-08-05 | 11.400 |
Avg. price 1W: | 13.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.862 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.50% | |
Volatility 6M: | 38.42% | |
Volatility 1Y: | 39.22% | |
Volatility 3Y: | 49.75% |