BVT Knock-Out ARRD/ DE000VQ1JC60 /
| 2024-11-08 9:11:59 AM | Chg.+0.97 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.86EUR | +10.91% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JC6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.31 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 14.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.75 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 8.32 |
| Distance to strike price %: | 36.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.66% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +66.55% | ||
| YTD | -19.97% | ||
| 1 Year | +48.72% | ||
| 3 Years | -32.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 9.86 | 7.52 |
| 6M High / 6M Low: | 10.60 | 4.94 |
| High (YTD): | 2024-02-12 | 12.84 |
| Low (YTD): | 2024-08-05 | 4.94 |
| 52W High: | 2024-02-12 | 12.84 |
| 52W Low: | 2024-08-05 | 4.94 |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.95% | |
| Volatility 6M: | 78.18% | |
| Volatility 1Y: | 66.11% | |
| Volatility 3Y: | 75.31% |
