BVT Knock-Out ARRD/ DE000VP3TEP9 /
| 2024-06-07 8:27:48 AM | Chg.+0.17 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.83EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.74 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: | 6.74 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 6.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.89 |
| Distance to knock-out %: | 70.22% |
| Distance to strike price: | 15.89 |
| Distance to strike price %: | 70.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.83 |
|---|---|
| High: | 16.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -0.36% | ||
| YTD | -11.98% | ||
| 1 Year | -10.14% | ||
| 3 Years | -15.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.77 | 16.66 |
|---|---|---|
| 1M High / 1M Low: | 17.77 | 16.46 |
| 6M High / 6M Low: | 19.91 | 16.44 |
| High (YTD): | 2024-02-12 | 19.91 |
| Low (YTD): | 2024-03-06 | 16.44 |
| 52W High: | 2024-02-12 | 19.91 |
| 52W Low: | 2023-10-30 | 13.36 |
| Avg. price 1W: | 17.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 30.67% | |
| Volatility 1Y: | 32.71% | |
| Volatility 3Y: | 47.30% |
