BVT Knock-Out ARRD/ DE000VQ1JC60 /
2024-09-03 10:23:14 AM | Chg.-0.030 | Bid11:48:08 AM | Ask11:48:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.980EUR | -0.43% | 6.710 Bid Size: 20,000 |
6.730 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 14.11 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: | 14.11 EUR |
Maturity: | Endless |
Issue date: | 2020-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.17 |
Knock-out: | 14.68 |
Knock-out violated on: | - |
Distance to knock-out: | 7.95 |
Distance to knock-out %: | 35.13% |
Distance to strike price: | 8.52 |
Distance to strike price %: | 37.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.980 |
---|---|
High: | 6.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.33% | ||
---|---|---|---|
1 Month | +33.46% | ||
3 Months | -33.40% | ||
YTD | -43.11% | ||
1 Year | -39.67% | ||
3 Years | -54.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.060 | 6.690 |
---|---|---|
1M High / 1M Low: | 7.060 | 5.050 |
6M High / 6M Low: | 11.720 | 5.050 |
High (YTD): | 2024-02-09 | 12.810 |
Low (YTD): | 2024-08-05 | 5.050 |
52W High: | 2024-02-09 | 12.810 |
52W Low: | 2024-08-05 | 5.050 |
Avg. price 1W: | 6.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.264 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.00% | |
Volatility 6M: | 65.09% | |
Volatility 1Y: | 66.33% | |
Volatility 3Y: | 75.97% |