BVT Knock-Out ARRD/ DE000VP3TEP9 /
2024-05-30 7:52:04 PM | Chg.+0.710 | Bid10:20:35 AM | Ask10:20:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.150EUR | +4.32% | 17.350 Bid Size: 17,000 |
17.370 Ask Size: 17,000 |
ARCELORMITTAL S.A. N... | 6.73 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: | 6.73 EUR |
Maturity: | Endless |
Issue date: | 2020-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 6.73 |
Knock-out violated on: | - |
Distance to knock-out: | 15.90 |
Distance to knock-out %: | 70.26% |
Distance to strike price: | 15.90 |
Distance to strike price %: | 70.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.960 |
---|---|
High: | 17.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.70% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | -0.98% | ||
YTD | -10.96% | ||
1 Year | +2.21% | ||
3 Years | -14.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.200 | 16.440 |
---|---|---|
1M High / 1M Low: | 17.580 | 16.440 |
6M High / 6M Low: | 19.860 | 16.350 |
High (YTD): | 2024-02-09 | 19.860 |
Low (YTD): | 2024-05-29 | 16.440 |
52W High: | 2024-02-09 | 19.860 |
52W Low: | 2023-10-30 | 13.380 |
Avg. price 1W: | 16.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.374 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.18% | |
Volatility 6M: | 33.03% | |
Volatility 1Y: | 35.01% | |
Volatility 3Y: | 48.86% |