BVT Knock-Out ARRD/ DE000VQ1JCQ5 /
| 11/8/2024 12:47:18 PM | Chg.+0.91 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | +10.94% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.93 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JCQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.93 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 14.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.70 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 7.70 |
| Distance to strike price %: | 34.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.26 |
|---|---|
| High: | 9.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.88% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +72.20% | ||
| YTD | -22.04% | ||
| 1 Year | +50.57% | ||
| 3 Years | -35.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 9.23 | 6.97 |
| 6M High / 6M Low: | 10.06 | 4.38 |
| High (YTD): | 2/12/2024 | 12.36 |
| Low (YTD): | 8/5/2024 | 4.38 |
| 52W High: | 2/12/2024 | 12.36 |
| 52W Low: | 8/5/2024 | 4.38 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 84.76% | |
| Volatility 1Y: | 71.27% | |
| Volatility 3Y: | 79.29% |
