BVT Knock-Out ARRD/ DE000VQ182X4 /
| 11/4/2024 10:45:32 AM | Chg.+0.21 | Bid11:39:11 AM | Ask11:39:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +4.36% | 5.06 Bid Size: 19,000 |
5.08 Ask Size: 19,000 |
ARCELORMITTAL S.A. N... | 17.81 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ182X |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.81 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 18.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.11 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 4.82 |
| Distance to strike price %: | 21.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | +119.65% | ||
| YTD | -43.10% | ||
| 1 Year | +5.89% | ||
| 3 Years | -61.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 4.03 |
| 6M High / 6M Low: | 7.22 | 1.38 |
| High (YTD): | 2/12/2024 | 9.51 |
| Low (YTD): | 8/5/2024 | 1.38 |
| 52W High: | 2/12/2024 | 9.51 |
| 52W Low: | 8/5/2024 | 1.38 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.11% | |
| Volatility 6M: | 157.69% | |
| Volatility 1Y: | 125.26% | |
| Volatility 3Y: | 115.45% |
